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: 94.07% of face value = RUB 940.7
Broker commission, by default 0.057%: RUB 940.7 * 0.057% = RUB 0.54
Accrued interest: RUB 10.68
You will pay: RUB 940.7 + RUB 0.54 + RUB 10.68 = RUB 951.92 for 1 pcs.
By maturity date 30.07.2027 (in 853 days) you will receive coupons (inclusive of taxes 13%) RUB 404.44, as well as the body of the bond net of tax from the redemption of the bond RUB 992.29 total: RUB 1,396.73
Your profit* for all time will be: RUB 1,396.73 - RUB 951.92 = RUB 444.81 or 19.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule