Samolet Group BO-P06 Emitent Samolet Group of Companies

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 14.08.2019 Bond type Exchange bonds

Maturity date 01.08.2029 Lot size 1 pcs.

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

Registration number 4B02-06-16493-A-001P

ISIN code RU000A100QA0 Reliability

Bond: Samolet Group BO-P06
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 28.25
You will pay: RUB 1,001 + RUB 0.57 + RUB 28.25 = RUB 1,029.82 for 1 pcs.
By maturity date 01.08.2029 (in 1,401 days) you will receive coupons (inclusive of taxes 13%) RUB 650.76, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,650.76
Your profit* for all time will be: RUB 1,650.76 - RUB 1,029.82 = RUB 620.94 or 15.71% per annum.
* Provided that the last known coupon remains unchanged