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: 86.90% of face value = RUB 869
Broker commission, by default 0.057%: RUB 869 * 0.057% = RUB 0.5
Accrued interest: RUB 6.51
You will pay: RUB 869 + RUB 0.5 + RUB 6.51 = RUB 876.01 for 1 pcs.
By maturity date 22.07.2027 (in 801 days) you will receive coupons (inclusive of taxes 13%) RUB 458.52, as well as the body of the bond net of tax from the redemption of the bond RUB 982.97 total: RUB 1,441.49
Your profit* for all time will be: RUB 1,441.49 - RUB 876.01 = RUB 565.49 or 29.42% per annum.
* Provided that the last known coupon remains unchanged