Samolet Group of Companies 01 Emitent Samolet Group of Companies

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 11.11.2016 Bond type Corporate bonds

Maturity date 30.10.2026 Lot size 1 pcs.

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

Registration number 4-01-36522-R

ISIN code RU000A0JWYJ0 Reliability

Bond: Samolet Group of Companies 01
Face value: RUB 1,000
Price: 97.18% of face value = RUB 971.8
Broker commission, by default 0.057%: RUB 971.8 * 0.057% = RUB 0.55
Accrued interest: RUB 27.62
You will pay: RUB 971.8 + RUB 0.55 + RUB 27.62 = RUB 999.97 for 1 pcs.
By maturity date 30.10.2026 (in 667 days) you will receive coupons (inclusive of taxes 13%) RUB 277.63, as well as the body of the bond net of tax from the redemption of the bond RUB 996.33 total: RUB 1,273.97
Your profit* for all time will be: RUB 1,273.97 - RUB 999.97 = RUB 273.99 or 14.99% per annum.
* Provided that the last known coupon remains unchanged