Samolet Group BO-P18 Emitent Самолет Группа Компаний

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 27.06.2025 Bond type Exchange bonds

Maturity date 06.06.2029 Lot size 1 pcs.

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

Registration number 4B02-18-16493-A-001P

ISIN code RU000A10BW96 Reliability

Bond: Samolet Group BO-P18
Face value: RUB 1,000
Price: 114.05% of face value = RUB 1,140.5
Broker commission, by default 0.057%: RUB 1,140.5 * 0.057% = RUB 0.65
Accrued interest: RUB 11.18
You will pay: RUB 1,140.5 + RUB 0.65 + RUB 11.18 = RUB 1,153.33 for 1 pcs.
By maturity date 06.06.2029 (in 1,304 days) you will receive coupons (inclusive of taxes 13%) RUB 755.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,755.26
Your profit* for all time will be: RUB 1,755.26 - RUB 1,153.33 = RUB 601.93 or 14.61% per annum.
* Provided that the last known coupon remains unchanged