Bond Samolet Group BO-P10

Trading mode
Bond description
Samolet Group BO-P10
Emitent
Samolet Group of Companies
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
25.08.2021
Bond type
Exchange bonds
Maturity date
21.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-16493-A-001P
ISIN code
RU000A103L03
Reliability
Yield calculation
Bond: Samolet Group BO-P10
Face value: RUB 1,000
Price: 99.49% of face value = RUB 994.9
Broker commission, by default 0.057%: RUB 994.9 * 0.057% = RUB 0.57
Accrued interest: RUB 17.05
You will pay: RUB 994.9 + RUB 0.57 + RUB 17.05 = RUB 1,012.52 for 1 pcs.
By maturity date 21.08.2024 (in 25 days) you will receive coupons (inclusive of taxes 13%) RUB 19.84, as well as the body of the bond net of tax from the redemption of the bond RUB 999.34 total: RUB 1,019.18
Your profit* for all time will be: RUB 1,019.18 - RUB 1,012.52 = RUB 6.66 or 9.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.20219.15 %RUB 22.812.281%RUB 1,000
223.02.20229.15 %RUB 22.812.281%RUB 1,000
325.05.20229.15 %RUB 22.812.281%RUB 1,000
424.08.20229.15 %RUB 22.812.281%RUB 1,000
523.11.20229.15 %RUB 22.812.281%RUB 1,000
622.02.20239.15 %RUB 22.812.281%RUB 1,000
724.05.20239.15 %RUB 22.812.281%RUB 1,000
823.08.20239.15 %RUB 22.812.281%RUB 1,000
922.11.20239.15 %RUB 22.812.281%RUB 1,000
1021.02.20249.15 %RUB 22.812.281%RUB 1,000
1122.05.20249.15 %RUB 22.812.281%RUB 1,000
1221.08.20249.15 %RUB 22.812.281%RUB 1,000