Bond Samolet Group BO-P11

Samolet Group BO-P11 stock price chart
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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: 100.30% of face value = RUB 1,003
Broker commission, by default 0.057%: RUB 1,003 * 0.057% = RUB 0.57
Accrued interest: RUB 61.24
You will pay: RUB 1,003 + RUB 0.57 + RUB 61.24 = RUB 1,064.81 for 1 pcs.
By maturity date 08.02.2028 (in 1,827 days) you will receive coupons (inclusive of taxes 13%) RUB 606.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,606.07
Your profit* for all time will be: RUB 1,606.07 - RUB 1,064.81 = RUB 541.26 or 10.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule