Bond Samolet Group BO-P09

Samolet Group BO-P09 stock price chart
-13%
Bond description
Samolet Group BO-P09
Emitent
Status
trading
Nominal volume
RUB 10,400,000,000
Placed volume
RUB 10,400,000,000
Date of listing
18.02.2021
Bond type
Maturity date
15.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-09-16493-A-001P
ISIN code
RU000A102RX6
Reliability
Yield calculation
Bond: Samolet Group BO-P09
Face value: RUB 1,000
Price: 87.59% of face value = RUB 875.9
Broker commission, by default 0.057%: RUB 875.9 * 0.057% = RUB 0.5
Accrued interest: RUB 23.8
You will pay: RUB 875.9 + RUB 0.5 + RUB 23.8 = RUB 900.2 for 1 pcs.
By maturity date 15.02.2024 (in 633 days) you will receive coupons (inclusive of taxes 13%) RUB 157.05, as well as the body of the bond net of tax from the redemption of the bond $983.87 total: RUB 1,140.92
Your profit* for all time will be: RUB 1,140.92 - RUB 900.2 = RUB 240.72 or 15.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule