Bond Samolet Group BO-P12

Bond description
Samolet Group BO-P12
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
15.07.2022
Bond type
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: 89.60% of face value = RUB 896
Broker commission, by default 0.057%: RUB 896 * 0.057% = RUB 0.51
Accrued interest: RUB 26.5
You will pay: RUB 896 + RUB 0.51 + RUB 26.5 = RUB 923.01 for 1 pcs.
By maturity date 11.07.2025 (in 201 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 986.48 total: RUB 1,072.69
Your profit* for all time will be: RUB 1,072.69 - RUB 923.01 = RUB 149.68 or 29.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule