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: 106.70% of face value = RUB 1,067
Broker commission, by default 0.057%: RUB 1,067 * 0.057% = RUB 0.61
Accrued interest: RUB 8.14
You will pay: RUB 1,067 + RUB 0.61 + RUB 8.14 = RUB 1,075.75 for 1 pcs.
By maturity date 17.06.2028 (in 950 days) you will receive coupons (inclusive of taxes 13%) RUB 617.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,617.77
Your profit* for all time will be: RUB 1,617.77 - RUB 1,075.75 = RUB 542.02 or 19.36% per annum.
* Provided that the last known coupon remains unchanged