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: 115.87% of face value = RUB 1,158.7
Broker commission, by default 0.057%: RUB 1,158.7 * 0.057% = RUB 0.66
Accrued interest: RUB 5.59
You will pay: RUB 1,158.7 + RUB 0.66 + RUB 5.59 = RUB 1,164.95 for 1 pcs.
By maturity date 06.04.2028 (in 894 days) you will receive coupons (inclusive of taxes 13%) RUB 547.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,547.06
Your profit* for all time will be: RUB 1,547.06 - RUB 1,164.95 = RUB 382.11 or 13.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.11.202525.50 %RUB 20.962.096%RUB 1,000
218.12.202525.50 %RUB 20.962.096%RUB 1,000
317.01.202625.50 %RUB 20.962.096%RUB 1,000
416.02.202625.50 %RUB 20.962.096%RUB 1,000
518.03.202625.50 %RUB 20.962.096%RUB 1,000
617.04.202625.50 %RUB 20.962.096%RUB 1,000
717.05.202625.50 %RUB 20.962.096%RUB 1,000
816.06.202625.50 %RUB 20.962.096%RUB 1,000
916.07.202625.50 %RUB 20.962.096%RUB 1,000
1015.08.202625.50 %RUB 20.962.096%RUB 1,000
1114.09.202625.50 %RUB 20.962.096%RUB 1,000
1214.10.202625.50 %RUB 20.962.096%RUB 1,000
1313.11.202625.50 %RUB 20.962.096%RUB 1,000
1413.12.202625.50 %RUB 20.962.096%RUB 1,000
1512.01.202725.50 %RUB 20.962.096%RUB 1,000
1611.02.202725.50 %RUB 20.962.096%RUB 1,000
1713.03.202725.50 %RUB 20.962.096%RUB 1,000
1812.04.202725.50 %RUB 20.962.096%RUB 1,000
1912.05.202725.50 %RUB 20.962.096%RUB 1,000
2011.06.202725.50 %RUB 20.962.096%RUB 1,000