Samokat03 Emitent Мой Самокат

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 03.07.2025 Bond type Exchange bonds

Maturity date 17.06.2028 Lot size 1 pcs.

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

Registration number 4B02-03-00133-L

ISIN code RU000A10BYR0 Reliability

Bond: Samokat03
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 5.92
You will pay: RUB 1,039.5 + RUB 0.59 + RUB 5.92 = RUB 1,046.41 for 1 pcs.
By maturity date 17.06.2028 (in 925 days) you will receive coupons (inclusive of taxes 13%) RUB 598.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,598.46
Your profit* for all time will be: RUB 1,598.46 - RUB 1,046.41 = RUB 552.05 or 20.82% per annum.
* Provided that the last known coupon remains unchanged