Bond Samolet Group BO-P11

Samolet Group BO-P11 stock price chart
-6%
Bond description
Samolet Group BO-P11
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
15.02.2022
Bond type
Maturity date
08.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-11-16493-A-001P
ISIN code
RU000A104JQ3
Reliability
Yield calculation
Bond: Samolet Group BO-P11
Face value: RUB 1,000
Price: 93.76% of face value = RUB 937.6
Broker commission, by default 0.057%: RUB 937.6 * 0.057% = RUB 0.53
Accrued interest: RUB 35.14
You will pay: RUB 937.6 + RUB 0.53 + RUB 35.14 = RUB 973.27 for 1 pcs.
By maturity date 08.02.2028 (in 2,082 days) you will receive coupons (inclusive of taxes 13%) RUB 661.17, as well as the body of the bond net of tax from the redemption of the bond $991.89 total: RUB 1,653.05
Your profit* for all time will be: RUB 1,653.05 - RUB 973.27 = RUB 679.78 or 12.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule