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: 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