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: 104.56% of face value = RUB 1,045.6
Broker commission, by default 0.057%: RUB 1,045.6 * 0.057% = RUB 0.6
Accrued interest: RUB 2.79
You will pay: RUB 1,045.6 + RUB 0.6 + RUB 2.79 = RUB 1,048.99 for 1 pcs.
By maturity date 06.04.2028 (in 1,017 days) you will receive coupons (inclusive of taxes 13%) RUB 620, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,620
Your profit* for all time will be: RUB 1,620 - RUB 1,048.99 = RUB 571.01 or 19.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.07.202525.50 %RUB 20.962.096%RUB 1,000
220.08.202525.50 %RUB 20.962.096%RUB 1,000
319.09.202525.50 %RUB 20.962.096%RUB 1,000
419.10.202525.50 %RUB 20.962.096%RUB 1,000
518.11.202525.50 %RUB 20.962.096%RUB 1,000
618.12.202525.50 %RUB 20.962.096%RUB 1,000
717.01.202625.50 %RUB 20.962.096%RUB 1,000
816.02.202625.50 %RUB 20.962.096%RUB 1,000
918.03.202625.50 %RUB 20.962.096%RUB 1,000
1017.04.202625.50 %RUB 20.962.096%RUB 1,000
1117.05.202625.50 %RUB 20.962.096%RUB 1,000
1216.06.202625.50 %RUB 20.962.096%RUB 1,000
1316.07.202625.50 %RUB 20.962.096%RUB 1,000
1415.08.202625.50 %RUB 20.962.096%RUB 1,000
1514.09.202625.50 %RUB 20.962.096%RUB 1,000
1614.10.202625.50 %RUB 20.962.096%RUB 1,000
1713.11.202625.50 %RUB 20.962.096%RUB 1,000
1813.12.202625.50 %RUB 20.962.096%RUB 1,000
1912.01.202725.50 %RUB 20.962.096%RUB 1,000
2011.02.202725.50 %RUB 20.962.096%RUB 1,000