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
Is substitute
No
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 3.4
You will pay: RUB 981.3 + RUB 0.56 + RUB 3.4 = RUB 985.26 for 1 pcs.
By maturity date 14.12.2028 (in 1,722 days) you will receive coupons (inclusive of taxes 13%) RUB 638.72, as well as the body of the bond net of tax from the redemption of the bond RUB 997.57 total: RUB 1,636.29
Your profit* for all time will be: RUB 1,636.29 - RUB 985.26 = RUB 651.03 or 14.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule