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: 89.77% of face value = RUB 897.7
Broker commission, by default 0.057%: RUB 897.7 * 0.057% = RUB 0.51
Accrued interest: RUB 10.91
You will pay: RUB 897.7 + RUB 0.51 + RUB 10.91 = RUB 909.12 for 1 pcs.
By maturity date 24.01.2027 (in 666 days) you will receive coupons (inclusive of taxes 13%) RUB 242.52, as well as the body of the bond net of tax from the redemption of the bond RUB 986.7 total: RUB 1,229.22
Your profit* for all time will be: RUB 1,229.22 - RUB 909.12 = RUB 320.1 or 19.30% per annum.
* Provided that the last known coupon remains unchanged