Bond Samolet Group BO-P04

Samolet Group BO-P04 stock price chart
Bond description
Samolet Group BO-P04
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
27.12.2018
Bond type
Maturity date
14.12.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-16493-A-001P
ISIN code
RU000A0ZZZZ2
Reliability
Yield calculation
Bond: Samolet Group BO-P04
Face value: RUB 1,000
Price: 98.13% of face value = RUB 981.3
Broker commission, by default 0.057%: RUB 981.3 * 0.057% = RUB 0.56
Accrued interest: RUB 16.1
You will pay: RUB 981.3 + RUB 0.56 + RUB 16.1 = RUB 997.96 for 1 pcs.
By maturity date 14.12.2028 (in 2,320 days) you will receive coupons (inclusive of taxes 13%) RUB 704.84, as well as the body of the bond net of tax from the redemption of the bond $997.57 total: RUB 1,702.41
Your profit* for all time will be: RUB 1,702.41 - RUB 997.96 = RUB 704.45 or 11.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule