Samolet Group BO-P04 Emitent Samolet Group of Companies

Status trading

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

Date of listing 27.12.2018 Bond type Exchange bonds

Maturity date 14.12.2028 Lot size 1 pcs.

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

Registration number 4B02-04-16493-A-001P

ISIN code RU000A0ZZZZ2 Reliability

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 16.56
You will pay: RUB 981.3 + RUB 0.56 + RUB 16.56 = RUB 998.42 for 1 pcs.
By maturity date 14.12.2028 (in 1,601 days) you will receive coupons (inclusive of taxes 13%) RUB 605.1, as well as the body of the bond net of tax from the redemption of the bond RUB 997.57 total: RUB 1,602.67
Your profit* for all time will be: RUB 1,602.67 - RUB 998.42 = RUB 604.25 or 13.80% per annum.
* Provided that the last known coupon remains unchanged