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: 97.54% of face value = RUB 975.4
Broker commission, by default 0.057%: RUB 975.4 * 0.057% = RUB 0.56
Accrued interest: RUB 13.5
You will pay: RUB 975.4 + RUB 0.56 + RUB 13.5 = RUB 989.46 for 1 pcs.
By maturity date 15.05.2034 (in 3,398 days) you will receive coupons (inclusive of taxes 13%) RUB 1,825.9, as well as the body of the bond net of tax from the redemption of the bond RUB 996.8 total: RUB 2,822.71
Your profit* for all time will be: RUB 2,822.71 - RUB 989.46 = RUB 1,833.25 or 19.90% per annum.
* Provided that the last known coupon remains unchanged