Buy bonds SLAVNEFT 002P-04 (RU000A104WF9) — price, yield
              Moscow Exchange

              Bond SLAVNEFT 002P-04

              Exchange bondRU000A104WF9

              Exchange bond SLAVNEFT 002P-04 last trade price 102.59% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.06.2032, term to maturity: 2066 days.

              Online Data

              Last Trade Yield
              16.25 %
              Z-Spread based on Last Trade Price
              1.83

              Key Parameters

              Maturity Date
              06.11.2032
              Offer Date
              12.22.2027
              Coupon Type
              Fixed with unknown coupons
              Coupon Payment Frequency
              4
              Coupon Rate
              18 %

              Bond Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              Expert RA
              ruAA
              08.26.2026
              -
              Go to
              Expert RA
              Rating
              ruAA
              Rating date
              08.26.2026
              Outlook
              -
              Press release
              Go to
              The data provided by
              www.raexpert.ru

              Price Dynamics

              Exchange bond
              RU000A104WF9
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A104WF9
              Date of listing
              06.24.2022
              Maturity date
              06.11.2032
              Coupon date
              12.18.2026
              Issue Size
              10,000,000
              Face value
              1,000
              Face value currency
              RUB
              Coupon value, in face value currency
              44.88
              Trade settle date
              10.16.2026
              Face value for settledate
              1,000
              Accrued interest for settledate, in settlement currency
              13.81
              Last Transaction Price of Previous Trading Day, percent of face value
              102.59
              Yield based on Weighted Average Price of Previous Trading Day
              16.34%
              Additional Parameters
              Trading start date on Moscow Exchange
              06.24.2022
              List level
              3
              Number of placed securities in issue
              10,000,000
              Days to redemption
              2,066
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              A fix with an unknown coupon
              Bond sub-type
              Till offer (put)
              Issuance Details
              Security name
              биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 002P-04
              Full name
              SLAVNEFT 002P-04
              Short name
              SLAVNEFT 002P-04
              State registration number
              4B02-04-00221-A-002P
              Date of state registration of the security
              06.20.2022
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              SLAVNEFT
              Taxpayer ID
              7707017509
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Issuer Credit Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              Expert RA
              ruAA
              08.26.2026
              Stable
              Go to
              ACRA
              AA(RU)
              08.11.2026
              Stable
              Go to
              Expert RA
              Rating
              ruAA
              Rating date
              08.26.2026
              Outlook
              Stable
              Press release
              Go to
              ACRA
              Rating
              AA(RU)
              Rating date
              08.11.2026
              Outlook
              Stable
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View
              The data provided by
              www.raexpert.ru

              Financials

              Parameter
              Net profit (loss) attributable to owners of the parent
              Assets
              Equity
              ROA
              2025
              2024
              2023
              -18,682 млн. руб.
              -3,083 млн. руб.
              9,010 млн. руб.
              798,614 млн. руб.
              744,044 млн. руб.
              749,858 млн. руб.
              303,064 млн. руб.
              316,513 млн. руб.
              324,161 млн. руб.
              -2.339303%
              -0.414357%
              1.201561%
              Net profit (loss) attributable to owners of the parent
              2025
              -18,682 млн. руб.
              2024
              -3,083 млн. руб.
              2023
              9,010 млн. руб.
              Assets
              2025
              798,614 млн. руб.
              2024
              744,044 млн. руб.
              2023
              749,858 млн. руб.
              Equity
              2025
              303,064 млн. руб.
              2024
              316,513 млн. руб.
              2023
              324,161 млн. руб.
              ROA
              2025
              -2.339303%
              2024
              -0.414357%
              2023
              1.201561%
              Expand

              The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

              Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

              All information about securities and issuers is provided as part of the Corporate Information Center products

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              Other instruments of the Issuer

              Common stock
              1

              SLAV

              SLAVNEFT
              —
              Price

              ——

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