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: 93.26% of face value = RUB 932.6
Broker commission, by default 0.057%: RUB 932.6 * 0.057% = RUB 0.53
Accrued interest: RUB 1.21
You will pay: RUB 932.6 + RUB 0.53 + RUB 1.21 = RUB 934.34 for 1 pcs.
By maturity date 24.01.2027 (in 869 days) you will receive coupons (inclusive of taxes 13%) RUB 305.79, as well as the body of the bond net of tax from the redemption of the bond RUB 991.24 total: RUB 1,297.03
Your profit* for all time will be: RUB 1,297.03 - RUB 934.34 = RUB 362.68 or 16.30% per annum.
* Provided that the last known coupon remains unchanged