Bond Samolet Group BO-P16

Trading mode
Bond description
Samolet Group BO-P16
Emitent
Samolet Group of Companies
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
22.04.2025
Bond type
Exchange bonds
Maturity date
06.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-16-16493-A-001P
ISIN code
RU000A10BFX7
Reliability
Yield calculation
Bond: Samolet Group BO-P16
Face value: RUB 1,000
Price: 115.84% of face value = RUB 1,158.4
Broker commission, by default 0.057%: RUB 1,158.4 * 0.057% = RUB 0.66
Accrued interest: RUB 13.97
You will pay: RUB 1,158.4 + RUB 0.66 + RUB 13.97 = RUB 1,173.03 for 1 pcs.
By maturity date 06.04.2028 (in 853 days) you will receive coupons (inclusive of taxes 13%) RUB 528.82, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,528.82
Your profit* for all time will be: RUB 1,528.82 - RUB 1,173.03 = RUB 355.79 or 12.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.12.202525.50 %RUB 20.962.096%RUB 1,000
217.01.202625.50 %RUB 20.962.096%RUB 1,000
316.02.202625.50 %RUB 20.962.096%RUB 1,000
418.03.202625.50 %RUB 20.962.096%RUB 1,000
517.04.202625.50 %RUB 20.962.096%RUB 1,000
617.05.202625.50 %RUB 20.962.096%RUB 1,000
716.06.202625.50 %RUB 20.962.096%RUB 1,000
816.07.202625.50 %RUB 20.962.096%RUB 1,000
915.08.202625.50 %RUB 20.962.096%RUB 1,000
1014.09.202625.50 %RUB 20.962.096%RUB 1,000
1114.10.202625.50 %RUB 20.962.096%RUB 1,000
1213.11.202625.50 %RUB 20.962.096%RUB 1,000
1313.12.202625.50 %RUB 20.962.096%RUB 1,000
1412.01.202725.50 %RUB 20.962.096%RUB 1,000
1511.02.202725.50 %RUB 20.962.096%RUB 1,000
1613.03.202725.50 %RUB 20.962.096%RUB 1,000
1712.04.202725.50 %RUB 20.962.096%RUB 1,000
1812.05.202725.50 %RUB 20.962.096%RUB 1,000
1911.06.202725.50 %RUB 20.962.096%RUB 1,000
2011.07.202725.50 %RUB 20.962.096%RUB 1,000