Bond Samolet Group BO-P12

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-12-16493-A-001P
ISIN code
RU000A104YT6
Reliability
Yield calculation
Bond: Samolet Group BO-P12
Face value: RUB 1,000
Price: 94.23% of face value = RUB 942.3
Broker commission, by default 0.057%: RUB 942.3 * 0.057% = RUB 0.54
Accrued interest: RUB 1.09
You will pay: RUB 942.3 + RUB 0.54 + RUB 1.09 = RUB 943.93 for 1 pcs.
By maturity date 11.07.2025 (in 273 days) you will receive coupons (inclusive of taxes 13%) RUB 86.21, as well as the body of the bond net of tax from the redemption of the bond RUB 992.5 total: RUB 1,078.71
Your profit* for all time will be: RUB 1,078.71 - RUB 943.93 = RUB 134.78 or 19.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.10.202213.25 %RUB 33.033.303%RUB 1,000
213.01.202313.25 %RUB 33.033.303%RUB 1,000
314.04.202313.25 %RUB 33.033.303%RUB 1,000
414.07.202313.25 %RUB 33.033.303%RUB 1,000
513.10.202313.25 %RUB 33.033.303%RUB 1,000
612.01.202413.25 %RUB 33.033.303%RUB 1,000
712.04.202413.25 %RUB 33.033.303%RUB 1,000
812.07.202413.25 %RUB 33.033.303%RUB 1,000
911.10.202413.25 %RUB 33.033.303%RUB 1,000
1010.01.202513.25 %RUB 33.033.303%RUB 1,000
1111.04.202513.25 %RUB 33.033.303%RUB 1,000
1211.07.202513.25 %RUB 33.033.303%RUB 1,000