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
Date of listing
21.11.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00632-R-001P
ISIN code
RU000A1078H1
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-03
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 46.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,046.93
Your profit* for all time will be: RUB 1,046.93 - RUB 1,000.57 = RUB 46.36 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.09.202517.50 %RUB 6.621.439%RUB 460
211.10.202517.50 %RUB 6.181.343%RUB 460
310.11.202517.50 %RUB 5.751.250%RUB 460
410.12.202517.50 %RUB 5.321.157%RUB 460
509.01.202617.50 %RUB 4.891.063%RUB 460
608.02.202617.50 %RUB 4.460.970%RUB 460
710.03.202617.50 %RUB 4.030.876%RUB 460
809.04.202617.50 %RUB 3.60.783%RUB 460
909.05.202617.50 %RUB 3.160.687%RUB 460
1008.06.202617.50 %RUB 2.730.593%RUB 460
1108.07.202617.50 %RUB 2.30.500%RUB 460
1207.08.202617.50 %RUB 1.870.407%RUB 460
1306.09.202617.50 %RUB 1.440.313%RUB 460
1406.10.202617.50 %RUB 1.010.220%RUB 460
1505.11.202617.50 %RUB 0.580.126%RUB 460