Samolet Group BO-P05 Emitent Samolet Group of Companies

Status trading

Nominal volume RUB 280,000,000 Placed volume RUB 280,000,000

Date of listing 13.08.2019 Bond type Exchange bonds

Maturity date 31.07.2029 Lot size 1 pcs.

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

Registration number 4B02-05-16493-A-001P

ISIN code RU000A100Q50 Reliability

Bond: Samolet Group BO-P05
Face value: RUB 1,000
Price: 104.32% of face value = RUB 1,043.2
Broker commission, by default 0.057%: RUB 1,043.2 * 0.057% = RUB 0.59
Accrued interest: RUB 32.27
You will pay: RUB 1,043.2 + RUB 0.59 + RUB 32.27 = RUB 1,076.06 for 1 pcs.
By maturity date 31.07.2029 (in 1,928 days) you will receive coupons (inclusive of taxes 13%) RUB 739.57, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,739.57
Your profit* for all time will be: RUB 1,739.57 - RUB 1,076.06 = RUB 663.5 or 11.67% per annum.
* Provided that the last known coupon remains unchanged