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 400
Is substitute
No
Registration number
4B02-03-00632-R-001P
ISIN code
RU000A1078H1
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-03
Face value: RUB 400
Price: 95.48% of face value = RUB 381.92
Broker commission, by default 0.057%: RUB 381.92 * 0.057% = RUB 0.22
Accrued interest: RUB 2.49
You will pay: RUB 381.92 + RUB 0.22 + RUB 2.49 = RUB 384.11 for 1 pcs.
By maturity date 05.11.2026 (in 378 days) you will receive coupons (inclusive of taxes 13%) RUB 35.79, as well as the body of the bond net of tax from the redemption of the bond RUB 397.65 total: RUB 433.44
Your profit* for all time will be: RUB 433.44 - RUB 384.11 = RUB 49.27 or 12.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.11.202517.50 %RUB 5.751.438%RUB 400
210.12.202517.50 %RUB 5.321.330%RUB 400
309.01.202617.50 %RUB 4.891.222%RUB 400
408.02.202617.50 %RUB 4.461.115%RUB 400
510.03.202617.50 %RUB 4.031.008%RUB 400
609.04.202617.50 %RUB 3.60.900%RUB 400
709.05.202617.50 %RUB 3.160.790%RUB 400
808.06.202617.50 %RUB 2.730.682%RUB 400
908.07.202617.50 %RUB 2.30.575%RUB 400
1007.08.202617.50 %RUB 1.870.468%RUB 400
1106.09.202617.50 %RUB 1.440.360%RUB 400
1206.10.202617.50 %RUB 1.010.252%RUB 400
1305.11.202617.50 %RUB 0.580.145%RUB 400