Bond Samolet Group BO-P15

Trading mode
Bond description
Samolet Group BO-P15
Emitent
Samolet Group of Companies
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
14.08.2024
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-15-16493-A-001P
ISIN code
RU000A109874
Reliability
Yield calculation
Bond: Samolet Group BO-P15
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 306.81, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,176.81
Your profit* for all time will be: RUB 1,176.81 - RUB 0 = RUB 1,176.81 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.11.202519.50 %RUB 16.031.603%RUB 1,000
207.12.202519.50 %RUB 16.031.603%RUB 1,000
306.01.202619.50 %RUB 16.031.603%RUB 1,000
405.02.202619.50 %RUB 16.031.603%RUB 1,000
507.03.202619.50 %RUB 16.031.603%RUB 1,000
606.04.202619.50 %RUB 16.031.603%RUB 1,000
706.05.202619.50 %RUB 16.031.603%RUB 1,000
805.06.202619.50 %RUB 16.031.603%RUB 1,000
905.07.202619.50 %RUB 16.031.603%RUB 1,000
1004.08.202619.50 %RUB 16.031.603%RUB 1,000
1103.09.2026-RUB 1,000
1203.10.2026-RUB 1,000
1302.11.2026-RUB 1,000
1402.12.2026-RUB 1,000
1501.01.2027-RUB 1,000
1631.01.2027-RUB 1,000
1702.03.2027-RUB 1,000
1801.04.2027-RUB 1,000
1901.05.2027-RUB 1,000
2031.05.2027-RUB 1,000