Bond Samolet Group BO-P10

Samolet Group BO-P10 stock price chart
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Bond description
Samolet Group BO-P10
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
25.08.2021
Bond type
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: 97.82% of face value = RUB 978.2
Broker commission, by default 0.057%: RUB 978.2 * 0.057% = RUB 0.56
Accrued interest: RUB 14.04
You will pay: RUB 978.2 + RUB 0.56 + RUB 14.04 = RUB 992.8 for 1 pcs.
By maturity date 21.08.2024 (in 127 days) you will receive coupons (inclusive of taxes 13%) RUB 39.69, as well as the body of the bond net of tax from the redemption of the bond RUB 997.17 total: RUB 1,036.86
Your profit* for all time will be: RUB 1,036.86 - RUB 992.8 = RUB 44.06 or 12.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule