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 310
Is substitute
No
Registration number
4B02-03-00632-R-001P
ISIN code
RU000A1078H1
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-03
Face value: RUB 310
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 21.91, as well as the body of the bond net of tax from the redemption of the bond RUB 269.7 total: RUB 291.61
Your profit* for all time will be: RUB 291.61 - RUB 0 = RUB 291.61 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
108.02.202617.50 %RUB 4.461.439%RUB 310
210.03.202617.50 %RUB 4.031.300%RUB 310
309.04.202617.50 %RUB 3.61.161%RUB 310
409.05.202617.50 %RUB 3.161.019%RUB 310
508.06.202617.50 %RUB 2.730.881%RUB 310
608.07.202617.50 %RUB 2.30.742%RUB 310
707.08.202617.50 %RUB 1.870.603%RUB 310
806.09.202617.50 %RUB 1.440.465%RUB 310
906.10.202617.50 %RUB 1.010.326%RUB 310
1005.11.202617.50 %RUB 0.580.187%RUB 310