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: 99.87% of face value = RUB 998.7
Broker commission, by default 0.057%: RUB 998.7 * 0.057% = RUB 0.57
Accrued interest: RUB 39.04
You will pay: RUB 998.7 + RUB 0.57 + RUB 39.04 = RUB 1,038.31 for 1 pcs.
By maturity date 01.08.2029 (in 1,382 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 999.83 total: RUB 1,650.59
Your profit* for all time will be: RUB 1,650.59 - RUB 1,038.31 = RUB 612.28 or 15.57% per annum.
* Provided that the last known coupon remains unchanged