Bond Samolet Group BO-P06

Samolet Group BO-P06 stock price chart
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Bond description
Samolet Group BO-P06
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
14.08.2019
Bond type
Maturity date
01.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-16493-A-001P
ISIN code
RU000A100QA0
Reliability
Yield calculation
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 21.6
You will pay: RUB 1,001 + RUB 0.57 + RUB 21.6 = RUB 1,023.17 for 1 pcs.
By maturity date 01.08.2029 (in 2,375 days) you will receive coupons (inclusive of taxes 13%) RUB 556.24, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,556.24
Your profit* for all time will be: RUB 1,556.24 - RUB 1,023.17 = RUB 533.07 or 8.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule