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: 91.03% of face value = RUB 910.3
Broker commission, by default 0.057%: RUB 910.3 * 0.057% = RUB 0.52
Accrued interest: RUB 2.11
You will pay: RUB 910.3 + RUB 0.52 + RUB 2.11 = RUB 912.93 for 1 pcs.
By maturity date 22.07.2027 (in 596 days) you will receive coupons (inclusive of taxes 13%) RUB 275.96, as well as the body of the bond net of tax from the redemption of the bond RUB 988.34 total: RUB 1,264.3
Your profit* for all time will be: RUB 1,264.3 - RUB 912.93 = RUB 351.37 or 23.57% per annum.
* Provided that the last known coupon remains unchanged