Bond Samolet Group BO-P07

Samolet Group BO-P07 stock price chart
-3%
Bond description
Samolet Group BO-P07
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
23.10.2019
Bond type
Maturity date
19.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-16493-A-001P
ISIN code
RU000A100YG1
Reliability
Yield calculation
Bond: Samolet Group BO-P07
Face value: RUB 1,000
Price: 99.67% of face value = RUB 996.7
Broker commission, by default 0.057%: RUB 996.7 * 0.057% = RUB 0.57
Accrued interest: RUB 23.34
You will pay: RUB 996.7 + RUB 0.57 + RUB 23.34 = RUB 1,020.61 for 1 pcs.
By maturity date 19.10.2022 (in 20 days) you will receive coupons (inclusive of taxes 13%) RUB 26.03, as well as the body of the bond net of tax from the redemption of the bond $999.57 total: RUB 1,025.6
Your profit* for all time will be: RUB 1,025.6 - RUB 1,020.61 = RUB 4.99 or 8.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule