Samokat02 Emitent Мой Самокат

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 67,452,000

Date of listing 08.10.2024 Bond type Exchange bonds

Maturity date 23.09.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00133-L

ISIN code RU000A109R50 Reliability

Bond: Samokat02
Face value: RUB 1,000
Price: 98.68% of face value = RUB 986.8
Broker commission, by default 0.057%: RUB 986.8 * 0.057% = RUB 0.56
Accrued interest: RUB 11.34
You will pay: RUB 986.8 + RUB 0.56 + RUB 11.34 = RUB 998.7 for 1 pcs.
By maturity date 23.09.2027 (in 1,033 days) you will receive coupons (inclusive of taxes 13%) RUB 485.45, as well as the body of the bond net of tax from the redemption of the bond RUB 998.28 total: RUB 1,483.74
Your profit* for all time will be: RUB 1,483.74 - RUB 998.7 = RUB 485.03 or 17.16% per annum.
* Provided that the last known coupon remains unchanged