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: 98.40% of face value = RUB 984
Broker commission, by default 0.057%: RUB 984 * 0.057% = RUB 0.56
Accrued interest: RUB 3.12
You will pay: RUB 984 + RUB 0.56 + RUB 3.12 = RUB 987.68 for 1 pcs.
By maturity date 31.07.2029 (in 1,543 days) you will receive coupons (inclusive of taxes 13%) RUB 700.6, as well as the body of the bond net of tax from the redemption of the bond RUB 997.92 total: RUB 1,698.52
Your profit* for all time will be: RUB 1,698.52 - RUB 987.68 = RUB 710.84 or 17.02% per annum.
* Provided that the last known coupon remains unchanged