Samolet Group BO-P05 Emitent Samolet Group of Companies

Status trading

Nominal volume RUB 280,000,000 Placed volume RUB 280,000,000

Date of listing 13.08.2019 Bond type Exchange bonds

Maturity date 31.07.2029 Lot size 1 pcs.

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

Registration number 4B02-05-16493-A-001P

ISIN code RU000A100Q50 Reliability

Bond: Samolet Group BO-P05
Face value: RUB 1,000
Price: 105.99% of face value = RUB 1,059.9
Broker commission, by default 0.057%: RUB 1,059.9 * 0.057% = RUB 0.6
Accrued interest: RUB 45.29
You will pay: RUB 1,059.9 + RUB 0.6 + RUB 45.29 = RUB 1,105.79 for 1 pcs.
By maturity date 31.07.2029 (in 1,370 days) you will receive coupons (inclusive of taxes 13%) RUB 659.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,659.39
Your profit* for all time will be: RUB 1,659.39 - RUB 1,105.79 = RUB 553.6 or 13.34% per annum.
* Provided that the last known coupon remains unchanged