SLAVNEFT 002P-05 Emitent Slavneft

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 16.07.2024 Bond type Exchange bonds

Maturity date 15.05.2034 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-00221-A-002P

ISIN code RU000A108ZH9 Reliability

Bond: SLAVNEFT 002P-05
Face value: RUB 1,000
Price: 99.61% of face value = RUB 996.1
Broker commission, by default 0.057%: RUB 996.1 * 0.057% = RUB 0.57
Accrued interest: RUB 3.81
You will pay: RUB 996.1 + RUB 0.57 + RUB 3.81 = RUB 999.48 for 1 pcs.
By maturity date 15.05.2034 (in 3,058 days) you will receive coupons (inclusive of taxes 13%) RUB 1,305.37, as well as the body of the bond net of tax from the redemption of the bond RUB 999.49 total: RUB 2,304.86
Your profit* for all time will be: RUB 2,304.86 - RUB 999.48 = RUB 1,305.25 or 15.59% per annum.
* Provided that the last known coupon remains unchanged