Bond SOBI-LEASING 001P-03

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SOBI-LEASING 001P-03 stock price chart
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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 178.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,178.32
Your profit* for all time will be: RUB 1,178.32 - RUB 1,000.57 = RUB 177.75 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
121.12.202317.50 %RUB 14.381.580%RUB 910
220.01.202417.50 %RUB 14.381.580%RUB 910
319.02.202417.50 %RUB 14.381.580%RUB 910
420.03.202417.50 %RUB 14.381.580%RUB 910
519.04.202417.50 %RUB 13.951.533%RUB 910
619.05.202417.50 %RUB 13.521.486%RUB 910
718.06.202417.50 %RUB 13.091.438%RUB 910
818.07.202417.50 %RUB 12.661.391%RUB 910
917.08.202417.50 %RUB 12.231.344%RUB 910
1016.09.202417.50 %RUB 11.791.296%RUB 910
1116.10.202417.50 %RUB 11.361.248%RUB 910
1215.11.202417.50 %RUB 10.931.201%RUB 910
1315.12.202417.50 %RUB 10.51.154%RUB 910
1414.01.202517.50 %RUB 10.071.107%RUB 910
1513.02.202517.50 %RUB 9.641.059%RUB 910
1615.03.202517.50 %RUB 9.211.012%RUB 910
1714.04.202517.50 %RUB 8.770.964%RUB 910
1814.05.202517.50 %RUB 8.340.916%RUB 910
1913.06.202517.50 %RUB 7.910.869%RUB 910
2013.07.202517.50 %RUB 7.480.822%RUB 910