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: 107.93% of face value = RUB 1,079.3
Broker commission, by default 0.057%: RUB 1,079.3 * 0.057% = RUB 0.62
Accrued interest: RUB 47.47
You will pay: RUB 1,079.3 + RUB 0.62 + RUB 47.47 = RUB 1,127.39 for 1 pcs.
By maturity date 30.10.2026 (in 912 days) you will receive coupons (inclusive of taxes 13%) RUB 388.79, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,388.79
Your profit* for all time will be: RUB 1,388.79 - RUB 1,127.39 = RUB 261.41 or 9.28% per annum.
* Provided that the last known coupon remains unchanged