Bond Samolet Group BO-P09

Samolet Group BO-P09 stock price chart
-3%
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: 95.80% of face value = RUB 958
Broker commission, by default 0.057%: RUB 958 * 0.057% = RUB 0.55
Accrued interest: RUB 13.14
You will pay: RUB 958 + RUB 0.55 + RUB 13.14 = RUB 971.69 for 1 pcs.
By maturity date 15.02.2024 (in 496 days) you will receive coupons (inclusive of taxes 13%) RUB 117.79, as well as the body of the bond net of tax from the redemption of the bond $994.54 total: RUB 1,112.33
Your profit* for all time will be: RUB 1,112.33 - RUB 971.69 = RUB 140.64 or 10.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule