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: 94.14% of face value = RUB 941.4
Broker commission, by default 0.057%: RUB 941.4 * 0.057% = RUB 0.54
Accrued interest: RUB 5.48
You will pay: RUB 941.4 + RUB 0.54 + RUB 5.48 = RUB 947.42 for 1 pcs.
By maturity date 18.01.2026 (in 382 days) you will receive coupons (inclusive of taxes 13%) RUB 185.94, as well as the body of the bond net of tax from the redemption of the bond RUB 992.38 total: RUB 1,178.32
Your profit* for all time will be: RUB 1,178.32 - RUB 947.42 = RUB 230.9 or 23.29% per annum.
* Provided that the last known coupon remains unchanged