Samolet Group BO-P13 Emitent Samolet Group of Companies

Status trading

Nominal volume RUB 24,500,000,000 Placed volume RUB 24,500,000,000

Date of listing 09.02.2024 Bond type Exchange bonds

Maturity date 24.01.2027 Lot size 1 pcs.

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

Registration number 4B02-13-16493-A-001P

ISIN code RU000A107RZ0 Reliability

Bond: Samolet Group BO-P13
Face value: RUB 1,000
Price: 97.37% of face value = RUB 973.7
Broker commission, by default 0.057%: RUB 973.7 * 0.057% = RUB 0.56
Accrued interest: RUB 2.02
You will pay: RUB 973.7 + RUB 0.56 + RUB 2.02 = RUB 976.58 for 1 pcs.
By maturity date 24.01.2027 (in 416 days) you will receive coupons (inclusive of taxes 13%) RUB 147.62, as well as the body of the bond net of tax from the redemption of the bond RUB 996.58 total: RUB 1,144.2
Your profit* for all time will be: RUB 1,144.2 - RUB 976.58 = RUB 167.67 or 15.06% per annum.
* Provided that the last known coupon remains unchanged