Bond Samolet Group BO-P06

Trading mode
Bond description
Samolet Group BO-P06
Emitent
Samolet Group of Companies
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
Date of listing
14.08.2019
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-16493-A-001P
ISIN code
RU000A100QA0
Reliability
Yield calculation
Bond: Samolet Group BO-P06
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 870 total: RUB 1,520.76
Your profit* for all time will be: RUB 1,520.76 - RUB 0 = RUB 1,520.76 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.11.202518.75 %RUB 46.754.675%RUB 1,000
204.02.202618.75 %RUB 46.754.675%RUB 1,000
306.05.202618.75 %RUB 46.754.675%RUB 1,000
405.08.202618.75 %RUB 46.754.675%RUB 1,000
504.11.202618.75 %RUB 46.754.675%RUB 1,000
603.02.202718.75 %RUB 46.754.675%RUB 1,000
705.05.202718.75 %RUB 46.754.675%RUB 1,000
804.08.202718.75 %RUB 46.754.675%RUB 1,000
903.11.2027-RUB 1,000
1002.02.2028-RUB 1,000
1103.05.2028-RUB 1,000
1202.08.2028-RUB 1,000
1301.11.2028-RUB 1,000
1431.01.2029-RUB 1,000
1502.05.2029-RUB 1,000
1601.08.2029-RUB 1,000