Samokat01 Emitent Мой Самокат

Status trading

Nominal volume RUB 160,000,000 Placed volume RUB 160,000,000

Date of listing 29.01.2024 Bond type Exchange bonds

Maturity date 18.01.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00133-L

ISIN code RU000A107PE9 Reliability

Bond: Samokat01
Face value: RUB 1,000
Price: 99.77% of face value = RUB 997.7
Broker commission, by default 0.057%: RUB 997.7 * 0.057% = RUB 0.57
Accrued interest: RUB 8.77
You will pay: RUB 997.7 + RUB 0.57 + RUB 8.77 = RUB 1,007.04 for 1 pcs.
By maturity date 18.01.2026 (in 75 days) you will receive coupons (inclusive of taxes 13%) RUB 42.91, as well as the body of the bond net of tax from the redemption of the bond RUB 999.7 total: RUB 1,042.61
Your profit* for all time will be: RUB 1,042.61 - RUB 1,007.04 = RUB 35.57 or 17.19% per annum.
* Provided that the last known coupon remains unchanged