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: 92.45% of face value = RUB 924.5
Broker commission, by default 0.057%: RUB 924.5 * 0.057% = RUB 0.53
Accrued interest: RUB 10.41
You will pay: RUB 924.5 + RUB 0.53 + RUB 10.41 = RUB 935.44 for 1 pcs.
By maturity date 18.01.2026 (in 254 days) you will receive coupons (inclusive of taxes 13%) RUB 128.73, as well as the body of the bond net of tax from the redemption of the bond RUB 990.18 total: RUB 1,118.91
Your profit* for all time will be: RUB 1,118.91 - RUB 935.44 = RUB 183.47 or 28.18% per annum.
* Provided that the last known coupon remains unchanged