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: 91.55% of face value = RUB 915.5
Broker commission, by default 0.057%: RUB 915.5 * 0.057% = RUB 0.52
Accrued interest: RUB 3.23
You will pay: RUB 915.5 + RUB 0.52 + RUB 3.23 = RUB 919.25 for 1 pcs.
By maturity date 24.01.2027 (in 625 days) you will receive coupons (inclusive of taxes 13%) RUB 221.43, as well as the body of the bond net of tax from the redemption of the bond RUB 989.02 total: RUB 1,210.45
Your profit* for all time will be: RUB 1,210.45 - RUB 919.25 = RUB 291.2 or 18.50% per annum.
* Provided that the last known coupon remains unchanged