Bond SLAVNEFT 002P-01 (RU000A103PD0)

The face value is returned on 2 September 2031, which is 5 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.

The coupon rate is 7.75 % a year on the face value, paid 4 times a year. The next coupon falls on 8 December 2026.

Buying one bond now, you pay the seller 10.40 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.

Yes, the put date is 8 September 2028. On that date the holder may present the bond for redemption at par, while the issuer usually gains the right to reset the coupon for the following period — so the real investment horizon ends at the put rather than at maturity.

One bond has a face value of 1,000.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.

The security trades on level 2 of the Moscow Exchange quotation list. The level reflects how strictly the issue meets requirements on disclosure, size and the issuer's track record.

The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.

The issuer is SLAVNEFT. It is the issuer that carries the obligations on the security, so its financial condition is what determines the risk of the investment.

Besides this security, SLAVNEFT has 7 issues more outstanding. Issues from one issuer differ in term, coupon rate and yield, while the credit risk they carry is the same.