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: 98.46% of face value = RUB 984.6
Broker commission, by default 0.057%: RUB 984.6 * 0.057% = RUB 0.56
Accrued interest: RUB 23.73
You will pay: RUB 984.6 + RUB 0.56 + RUB 23.73 = RUB 1,008.89 for 1 pcs.
By maturity date 01.08.2029 (in 1,926 days) you will receive coupons (inclusive of taxes 13%) RUB 536.88, as well as the body of the bond net of tax from the redemption of the bond RUB 998 total: RUB 1,534.88
Your profit* for all time will be: RUB 1,534.88 - RUB 1,008.89 = RUB 525.98 or 9.88% per annum.
* Provided that the last known coupon remains unchanged