RU000A104JQ3 · SAMLET 12.70% 2028-02-08 RUB — Samolet Group | SQX Bonds

Samolet Group Of Companies LLC bond | 12.70% 2028-02-08 RUB | RU000A104JQ3

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Overview

pricing as of 2025-03-06

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Coupon

12.700

N/A

Maturity

2028-02-08

Currency

RUB

High/Low (52 week)

Analytics

Mod. Duration

Mac. Duration

Convexity

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Bond Information

Issue Type	Login
Country	Russia
Industry	Login
Region	Login
Maturity Date	2028-02-08
Par Value	1000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	20000.00

Coupon Information

Coupon	12.7
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	20000.000
Min. Piece	Login
Min. Increment	Login

About the SAMLET 12.70% 2028-02-08 RUB bond (RU000A104JQ3)

This Samolet Group Of Companies LLC corporate bond has a 12.70% fixed-variable rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 20000.00 million RUB and matures on February 08, 2028 with a last coupon date of FEB 28, 2020.