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: 97.70% of face value = RUB 977
Broker commission, by default 0.057%: RUB 977 * 0.057% = RUB 0.56
Accrued interest: RUB 3.45
You will pay: RUB 977 + RUB 0.56 + RUB 3.45 = RUB 981.01 for 1 pcs.
By maturity date 24.01.2027 (in 268 days) you will receive coupons (inclusive of taxes 13%) RUB 135.15, as well as the body of the bond net of tax from the redemption of the bond RUB 997.01 total: RUB 1,132.16
Your profit* for all time will be: RUB 1,132.16 - RUB 981.01 = RUB 151.15 or 20.98% per annum.
* Provided that the last known coupon remains unchanged