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: 94.79% of face value = RUB 947.9
Broker commission, by default 0.057%: RUB 947.9 * 0.057% = RUB 0.54
Accrued interest: RUB 4.3
You will pay: RUB 947.9 + RUB 0.54 + RUB 4.3 = RUB 952.74 for 1 pcs.
By maturity date 15.05.2034 (in 3,324 days) you will receive coupons (inclusive of taxes 13%) RUB 1,777.85, as well as the body of the bond net of tax from the redemption of the bond RUB 993.23 total: RUB 2,771.08
Your profit* for all time will be: RUB 2,771.08 - RUB 952.74 = RUB 1,818.34 or 20.96% per annum.
* Provided that the last known coupon remains unchanged