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: 101.05% of face value = RUB 1,010.5
Broker commission, by default 0.057%: RUB 1,010.5 * 0.057% = RUB 0.58
Accrued interest: RUB 15.41
You will pay: RUB 1,010.5 + RUB 0.58 + RUB 15.41 = RUB 1,026.49 for 1 pcs.
By maturity date 01.08.2029 (in 1,336 days) you will receive coupons (inclusive of taxes 13%) RUB 610.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,610.09
Your profit* for all time will be: RUB 1,610.09 - RUB 1,026.49 = RUB 583.6 or 15.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.02.202618.75 %RUB 46.754.675%RUB 1,000
206.05.202618.75 %RUB 46.754.675%RUB 1,000
305.08.202618.75 %RUB 46.754.675%RUB 1,000
404.11.202618.75 %RUB 46.754.675%RUB 1,000
503.02.202718.75 %RUB 46.754.675%RUB 1,000
605.05.202718.75 %RUB 46.754.675%RUB 1,000
704.08.202718.75 %RUB 46.754.675%RUB 1,000
803.11.2027-RUB 1,000
902.02.2028-RUB 1,000
1003.05.2028-RUB 1,000
1102.08.2028-RUB 1,000
1201.11.2028-RUB 1,000
1331.01.2029-RUB 1,000
1402.05.2029-RUB 1,000
1501.08.2029-RUB 1,000