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
RUB 5,000,000,000
Date of listing
14.08.2024
Bond type
Exchange bonds
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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.09.202419.50 %RUB 16.031.603%RUB 1,000
213.10.202419.50 %RUB 16.031.603%RUB 1,000
312.11.202419.50 %RUB 16.031.603%RUB 1,000
412.12.202419.50 %RUB 16.031.603%RUB 1,000
511.01.202519.50 %RUB 16.031.603%RUB 1,000
610.02.202519.50 %RUB 16.031.603%RUB 1,000
712.03.202519.50 %RUB 16.031.603%RUB 1,000
811.04.202519.50 %RUB 16.031.603%RUB 1,000
911.05.202519.50 %RUB 16.031.603%RUB 1,000
1010.06.202519.50 %RUB 16.031.603%RUB 1,000
1110.07.202519.50 %RUB 16.031.603%RUB 1,000
1209.08.202519.50 %RUB 16.031.603%RUB 1,000
1308.09.202519.50 %RUB 16.031.603%RUB 1,000
1408.10.202519.50 %RUB 16.031.603%RUB 1,000
1507.11.202519.50 %RUB 16.031.603%RUB 1,000
1607.12.202519.50 %RUB 16.031.603%RUB 1,000
1706.01.202619.50 %RUB 16.031.603%RUB 1,000
1805.02.202619.50 %RUB 16.031.603%RUB 1,000
1907.03.202619.50 %RUB 16.031.603%RUB 1,000
2006.04.202619.50 %RUB 16.031.603%RUB 1,000