Bond Samolet Group BO-P05

Bond description
Samolet Group BO-P05
Emitent
Status
trading
Nominal volume
RUB 280,000,000
Placed volume
RUB 280,000,000
Date of listing
13.08.2019
Bond type
Maturity date
31.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-16493-A-001P
ISIN code
RU000A100Q50
Reliability
Yield calculation
Bond: Samolet Group BO-P05
Face value: RUB 1,000
Price: 100.99% of face value = RUB 1,009.9
Broker commission, by default 0.057%: RUB 1,009.9 * 0.057% = RUB 0.58
Accrued interest: RUB 48.22
You will pay: RUB 1,009.9 + RUB 0.58 + RUB 48.22 = RUB 1,058.7 for 1 pcs.
By maturity date 31.07.2029 (in 1,559 days) you will receive coupons (inclusive of taxes 13%) RUB 858.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,858.95
Your profit* for all time will be: RUB 1,858.95 - RUB 1,058.7 = RUB 800.26 or 17.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule