Bond SOBI-LEASING 001P-02

Trading mode
Bond description
SOBI-LEASING 001P-02
Emitent
СОБИ-ЛИЗИНГ
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
30.05.2023
Bond type
Exchange bonds
Maturity date
14.05.2026
Lot size
1 pcs.
Face value
RUB 370
Is substitute
No
Registration number
4B02-02-00632-R-001P
ISIN code
RU000A106AK0
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-02
Face value: RUB 370
Price: 92.76% of face value = RUB 343.21
Broker commission, by default 0.057%: RUB 343.21 * 0.057% = RUB 0.2
Accrued interest: RUB 2.17
You will pay: RUB 343.21 + RUB 0.2 + RUB 2.17 = RUB 345.58 for 1 pcs.
By maturity date 14.05.2026 (in 347 days) you will receive coupons (inclusive of taxes 13%) RUB 25.16, as well as the body of the bond net of tax from the redemption of the bond RUB 366.52 total: RUB 391.68
Your profit* for all time will be: RUB 391.68 - RUB 345.58 = RUB 46.1 or 14.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.06.202314.30 %RUB 11.753.176%RUB 370
229.07.202314.30 %RUB 11.753.176%RUB 370
328.08.202314.30 %RUB 11.753.176%RUB 370
427.09.202314.30 %RUB 11.753.176%RUB 370
527.10.202314.30 %RUB 11.43.081%RUB 370
626.11.202314.30 %RUB 11.052.986%RUB 370
726.12.202314.30 %RUB 10.72.892%RUB 370
825.01.202414.30 %RUB 10.342.795%RUB 370
924.02.202414.30 %RUB 9.992.700%RUB 370
1025.03.202414.30 %RUB 9.642.605%RUB 370
1124.04.202414.30 %RUB 9.292.511%RUB 370
1224.05.202414.30 %RUB 8.932.414%RUB 370
1323.06.202414.30 %RUB 8.582.319%RUB 370
1423.07.202414.30 %RUB 8.232.224%RUB 370
1522.08.202414.30 %RUB 7.872.127%RUB 370
1621.09.202414.30 %RUB 7.522.032%RUB 370
1721.10.202414.30 %RUB 7.171.938%RUB 370
1820.11.202414.30 %RUB 6.821.843%RUB 370
1920.12.202414.30 %RUB 6.461.746%RUB 370
2019.01.202514.30 %RUB 6.111.651%RUB 370