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: 97.72% of face value = RUB 977.2
Broker commission, by default 0.057%: RUB 977.2 * 0.057% = RUB 0.56
Accrued interest: RUB 15.89
You will pay: RUB 977.2 + RUB 0.56 + RUB 15.89 = RUB 993.65 for 1 pcs.
By maturity date 18.01.2026 (in 32 days) you will receive coupons (inclusive of taxes 13%) RUB 28.61, as well as the body of the bond net of tax from the redemption of the bond RUB 997.04 total: RUB 1,025.64
Your profit* for all time will be: RUB 1,025.64 - RUB 993.65 = RUB 31.99 or 36.73% per annum.
* Provided that the last known coupon remains unchanged