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: 83.00% of face value = RUB 830
Broker commission, by default 0.057%: RUB 830 * 0.057% = RUB 0.47
Accrued interest: RUB 11.71
You will pay: RUB 830 + RUB 0.47 + RUB 11.71 = RUB 842.18 for 1 pcs.
By maturity date 22.07.2027 (in 973 days) you will receive coupons (inclusive of taxes 13%) RUB 514.77, as well as the body of the bond net of tax from the redemption of the bond RUB 977.9 total: RUB 1,492.67
Your profit* for all time will be: RUB 1,492.67 - RUB 842.18 = RUB 650.49 or 28.97% per annum.
* Provided that the last known coupon remains unchanged