Samolet Group BO-P14 Emitent Samolet Group of Companies

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 06.08.2024 Bond type Exchange bonds

Maturity date 22.07.2027 Lot size 1 pcs.

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

Registration number 4B02-14-16493-A-001P

ISIN code RU000A1095L7 Reliability

Bond: Samolet Group BO-P14
Face value: RUB 1,000
Price: 92.19% of face value = RUB 921.9
Broker commission, by default 0.057%: RUB 921.9 * 0.057% = RUB 0.53
Accrued interest: RUB 8.53
You will pay: RUB 921.9 + RUB 0.53 + RUB 8.53 = RUB 930.96 for 1 pcs.
By maturity date 22.07.2027 (in 678 days) you will receive coupons (inclusive of taxes 13%) RUB 343.37, as well as the body of the bond net of tax from the redemption of the bond RUB 989.85 total: RUB 1,333.22
Your profit* for all time will be: RUB 1,333.22 - RUB 930.96 = RUB 402.26 or 23.26% per annum.
* Provided that the last known coupon remains unchanged