Samolet Group BO-P11 Emitent Samolet Group of Companies

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 15.02.2022 Bond type Exchange bonds

Maturity date 08.02.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-11-16493-A-001P

ISIN code RU000A104JQ3 Reliability

Bond: Samolet Group BO-P11
Face value: RUB 1,000
Price: 93.97% of face value = RUB 939.7
Broker commission, by default 0.057%: RUB 939.7 * 0.057% = RUB 0.54
Accrued interest: RUB 35.14
You will pay: RUB 939.7 + RUB 0.54 + RUB 35.14 = RUB 975.38 for 1 pcs.
By maturity date 08.02.2028 (in 1,174 days) you will receive coupons (inclusive of taxes 13%) RUB 385.68, as well as the body of the bond net of tax from the redemption of the bond RUB 992.16 total: RUB 1,377.84
Your profit* for all time will be: RUB 1,377.84 - RUB 975.38 = RUB 402.47 or 12.83% per annum.
* Provided that the last known coupon remains unchanged