Bond Samolet Group BO-P11

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
Is substitute
No
Registration number
4B02-11-16493-A-001P
ISIN code
RU000A104JQ3
Reliability
Yield calculation
Bond: Samolet Group BO-P11
Face value: RUB 1,000
Price: 96.50% of face value = RUB 965
Broker commission, by default 0.057%: RUB 965 * 0.057% = RUB 0.55
Accrued interest: RUB 21.92
You will pay: RUB 965 + RUB 0.55 + RUB 21.92 = RUB 987.47 for 1 pcs.
By maturity date 08.02.2028 (in 1,212 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 995.45 total: RUB 1,381.13
Your profit* for all time will be: RUB 1,381.13 - RUB 987.47 = RUB 393.66 or 12.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule