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: 100.94% of face value = RUB 1,009.4
Broker commission, by default 0.057%: RUB 1,009.4 * 0.057% = RUB 0.58
Accrued interest: RUB 9.26
You will pay: RUB 1,009.4 + RUB 0.58 + RUB 9.26 = RUB 1,019.24 for 1 pcs.
By maturity date 08.02.2028 (in 1,081 days) you will receive coupons (inclusive of taxes 13%) RUB 676.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,676.72
Your profit* for all time will be: RUB 1,676.72 - RUB 1,019.24 = RUB 657.49 or 21.78% per annum.
* Provided that the last known coupon remains unchanged