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: 103.95% of face value = RUB 1,039.5
Broker commission, by default 0.057%: RUB 1,039.5 * 0.057% = RUB 0.59
Accrued interest: RUB 8.38
You will pay: RUB 1,039.5 + RUB 0.59 + RUB 8.38 = RUB 1,048.47 for 1 pcs.
By maturity date 06.04.2028 (in 1,039 days) you will receive coupons (inclusive of taxes 13%) RUB 638.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,638.23
Your profit* for all time will be: RUB 1,638.23 - RUB 1,048.47 = RUB 589.76 or 19.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.05.202525.50 %RUB 20.962.096%RUB 1,000
221.06.202525.50 %RUB 20.962.096%RUB 1,000
321.07.202525.50 %RUB 20.962.096%RUB 1,000
420.08.202525.50 %RUB 20.962.096%RUB 1,000
519.09.202525.50 %RUB 20.962.096%RUB 1,000
619.10.202525.50 %RUB 20.962.096%RUB 1,000
718.11.202525.50 %RUB 20.962.096%RUB 1,000
818.12.202525.50 %RUB 20.962.096%RUB 1,000
917.01.202625.50 %RUB 20.962.096%RUB 1,000
1016.02.202625.50 %RUB 20.962.096%RUB 1,000
1118.03.202625.50 %RUB 20.962.096%RUB 1,000
1217.04.202625.50 %RUB 20.962.096%RUB 1,000
1317.05.202625.50 %RUB 20.962.096%RUB 1,000
1416.06.202625.50 %RUB 20.962.096%RUB 1,000
1516.07.202625.50 %RUB 20.962.096%RUB 1,000
1615.08.202625.50 %RUB 20.962.096%RUB 1,000
1714.09.202625.50 %RUB 20.962.096%RUB 1,000
1814.10.202625.50 %RUB 20.962.096%RUB 1,000
1913.11.202625.50 %RUB 20.962.096%RUB 1,000
2013.12.202625.50 %RUB 20.962.096%RUB 1,000