Bond SOBI-LEASING 001P-03

Trading mode
Bond description
SOBI-LEASING 001P-03
Emitent
СОБИ-ЛИЗИНГ
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
21.11.2023
Bond type
Exchange bonds
Maturity date
05.11.2026
Lot size
1 pcs.
Face value
RUB 370
Is substitute
No
Registration number
4B02-03-00632-R-001P
ISIN code
RU000A1078H1
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-03
Face value: RUB 370
Price: 96.79% of face value = RUB 358.12
Broker commission, by default 0.057%: RUB 358.12 * 0.057% = RUB 0.2
Accrued interest: RUB 4.97
You will pay: RUB 358.12 + RUB 0.2 + RUB 4.97 = RUB 363.3 for 1 pcs.
By maturity date 05.11.2026 (in 335 days) you will receive coupons (inclusive of taxes 13%) RUB 30.79, as well as the body of the bond net of tax from the redemption of the bond RUB 368.46 total: RUB 399.25
Your profit* for all time will be: RUB 399.25 - RUB 363.3 = RUB 35.95 or 10.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.12.202517.50 %RUB 5.321.438%RUB 370
209.01.202617.50 %RUB 4.891.322%RUB 370
308.02.202617.50 %RUB 4.461.205%RUB 370
410.03.202617.50 %RUB 4.031.089%RUB 370
509.04.202617.50 %RUB 3.60.973%RUB 370
609.05.202617.50 %RUB 3.160.854%RUB 370
708.06.202617.50 %RUB 2.730.738%RUB 370
808.07.202617.50 %RUB 2.30.622%RUB 370
907.08.202617.50 %RUB 1.870.505%RUB 370
1006.09.202617.50 %RUB 1.440.389%RUB 370
1106.10.202617.50 %RUB 1.010.273%RUB 370
1205.11.202617.50 %RUB 0.580.157%RUB 370