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: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 35.56
You will pay: RUB 990 + RUB 0.56 + RUB 35.56 = RUB 1,026.12 for 1 pcs.
By maturity date 31.07.2029 (in 1,672 days) you will receive coupons (inclusive of taxes 13%) RUB 906.67, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 1,905.37
Your profit* for all time will be: RUB 1,905.37 - RUB 1,026.12 = RUB 879.25 or 18.71% per annum.
* Provided that the last known coupon remains unchanged