Samolet Group BO-P12 Emitent Samolet Group of Companies

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 15.07.2022 Bond type Exchange bonds

Maturity date 11.07.2025 Lot size 1 pcs.

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

Registration number 4B02-12-16493-A-001P

ISIN code RU000A104YT6 Reliability

Bond: Samolet Group BO-P12
Face value: RUB 1,000
Price: 99.06% of face value = RUB 990.6
Broker commission, by default 0.057%: RUB 990.6 * 0.057% = RUB 0.56
Accrued interest: RUB 27.23
You will pay: RUB 990.6 + RUB 0.56 + RUB 27.23 = RUB 1,018.39 for 1 pcs.
By maturity date 11.07.2025 (in 17 days) you will receive coupons (inclusive of taxes 13%) RUB 28.74, as well as the body of the bond net of tax from the redemption of the bond RUB 998.78 total: RUB 1,027.51
Your profit* for all time will be: RUB 1,027.51 - RUB 1,018.39 = RUB 9.12 or 19.23% per annum.
* Provided that the last known coupon remains unchanged