Bond Samolet Group BO-P14

Bond description
Samolet Group BO-P14
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
06.08.2024
Bond type
Maturity date
22.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-14-16493-A-001P
ISIN code
RU000A1095L7
Reliability
Yield calculation
Bond: Samolet Group BO-P14
Face value: RUB 1,000
Price: 77.91% of face value = RUB 779.1
Broker commission, by default 0.057%: RUB 779.1 * 0.057% = RUB 0.44
Accrued interest: RUB 1.3
You will pay: RUB 779.1 + RUB 0.44 + RUB 1.3 = RUB 780.84 for 1 pcs.
By maturity date 22.07.2027 (in 959 days) you will receive coupons (inclusive of taxes 13%) RUB 543.44, as well as the body of the bond net of tax from the redemption of the bond RUB 971.28 total: RUB 1,514.72
Your profit* for all time will be: RUB 1,514.72 - RUB 780.84 = RUB 733.88 or 35.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule