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
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
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: 95.20% of face value = RUB 952
Broker commission, by default 0.057%: RUB 952 * 0.057% = RUB 0.54
Accrued interest: RUB 27.81
You will pay: RUB 952 + RUB 0.54 + RUB 27.81 = RUB 980.35 for 1 pcs.
By maturity date 01.08.2029 (in 1,673 days) you will receive coupons (inclusive of taxes 13%) RUB 721.2, as well as the body of the bond net of tax from the redemption of the bond RUB 993.76 total: RUB 1,714.96
Your profit* for all time will be: RUB 1,714.96 - RUB 980.35 = RUB 734.61 or 16.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.11.201910.85 %RUB 27.052.705%RUB 1,000
212.02.202010.85 %RUB 27.052.705%RUB 1,000
313.05.202010.85 %RUB 27.052.705%RUB 1,000
412.08.202010.85 %RUB 27.052.705%RUB 1,000
511.11.20209.50 %RUB 23.682.368%RUB 1,000
610.02.20219.50 %RUB 23.682.368%RUB 1,000
712.05.20219.50 %RUB 23.682.368%RUB 1,000
811.08.20219.50 %RUB 23.682.368%RUB 1,000
910.11.20219.50 %RUB 23.682.368%RUB 1,000
1009.02.20229.50 %RUB 23.682.368%RUB 1,000
1111.05.202210.85 %RUB 27.052.705%RUB 1,000
1210.08.202210.85 %RUB 27.052.705%RUB 1,000
1309.11.20229.50 %RUB 23.682.368%RUB 1,000
1408.02.20239.50 %RUB 23.682.368%RUB 1,000
1510.05.20239.50 %RUB 23.682.368%RUB 1,000
1609.08.20239.50 %RUB 23.682.368%RUB 1,000
1708.11.202311.25 %RUB 28.052.805%RUB 1,000
1807.02.202411.25 %RUB 28.052.805%RUB 1,000
1908.05.202411.25 %RUB 28.052.805%RUB 1,000
2007.08.202411.25 %RUB 28.052.805%RUB 1,000