Bond SOBI-LEASING 001P-02

Trading mode
SOBI-LEASING 001P-02 stock price chart
-3%
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 760
Is substitute
No
Registration number
4B02-02-00632-R-001P
ISIN code
RU000A106AK0
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-02
Face value: RUB 760
Price: 96.81% of face value = RUB 735.76
Broker commission, by default 0.057%: RUB 735.76 * 0.057% = RUB 0.42
Accrued interest: RUB 2.68
You will pay: RUB 735.76 + RUB 0.42 + RUB 2.68 = RUB 738.86 for 1 pcs.
By maturity date 14.05.2026 (in 741 days) you will receive coupons (inclusive of taxes 13%) RUB 102.25, as well as the body of the bond net of tax from the redemption of the bond RUB 756.85 total: RUB 859.1
Your profit* for all time will be: RUB 859.1 - RUB 738.86 = RUB 120.24 or 8.02% 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 11.751.546%RUB 760
229.07.202314.30 %RUB 11.751.546%RUB 760
328.08.202314.30 %RUB 11.751.546%RUB 760
427.09.202314.30 %RUB 11.751.546%RUB 760
527.10.202314.30 %RUB 11.41.500%RUB 760
626.11.202314.30 %RUB 11.051.454%RUB 760
726.12.202314.30 %RUB 10.71.408%RUB 760
825.01.202414.30 %RUB 10.341.361%RUB 760
924.02.202414.30 %RUB 9.991.314%RUB 760
1025.03.202414.30 %RUB 9.641.268%RUB 760
1124.04.202414.30 %RUB 9.291.222%RUB 760
1224.05.202414.30 %RUB 8.931.175%RUB 760
1323.06.202414.30 %RUB 8.581.129%RUB 760
1423.07.202414.30 %RUB 8.231.083%RUB 760
1522.08.202414.30 %RUB 7.871.036%RUB 760
1621.09.202414.30 %RUB 7.520.989%RUB 760
1721.10.202414.30 %RUB 7.170.943%RUB 760
1820.11.202414.30 %RUB 6.820.897%RUB 760
1920.12.202414.30 %RUB 6.460.850%RUB 760
2019.01.202514.30 %RUB 6.110.804%RUB 760