Bond Samolet Group BO-P15

Bond description
Samolet Group BO-P15
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
14.08.2024
Bond type
Maturity date
30.07.2027
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: 101.35% of face value = RUB 1,013.5
Broker commission, by default 0.057%: RUB 1,013.5 * 0.057% = RUB 0.58
Accrued interest: RUB 14.96
You will pay: RUB 1,013.5 + RUB 0.58 + RUB 14.96 = RUB 1,029.04 for 1 pcs.
By maturity date 30.07.2027 (in 1,052 days) you will receive coupons (inclusive of taxes 13%) RUB 502.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,502.06
Your profit* for all time will be: RUB 1,502.06 - RUB 1,029.04 = RUB 473.02 or 15.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule