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 580
Is substitute
No
Registration number
4B02-03-00632-R-001P
ISIN code
RU000A1078H1
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-03
Face value: RUB 580
Price: 92.08% of face value = RUB 534.06
Broker commission, by default 0.057%: RUB 534.06 * 0.057% = RUB 0.3
Accrued interest: RUB 8.06
You will pay: RUB 534.06 + RUB 0.3 + RUB 8.06 = RUB 542.43 for 1 pcs.
By maturity date 05.11.2026 (in 544 days) you will receive coupons (inclusive of taxes 13%) RUB 73.71, as well as the body of the bond net of tax from the redemption of the bond RUB 574.03 total: RUB 647.73
Your profit* for all time will be: RUB 647.73 - RUB 542.43 = RUB 105.31 or 13.03% 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 14.382.479%RUB 580
220.01.202417.50 %RUB 14.382.479%RUB 580
319.02.202417.50 %RUB 14.382.479%RUB 580
420.03.202417.50 %RUB 14.382.479%RUB 580
519.04.202417.50 %RUB 13.952.405%RUB 580
619.05.202417.50 %RUB 13.522.331%RUB 580
718.06.202417.50 %RUB 13.092.257%RUB 580
818.07.202417.50 %RUB 12.662.183%RUB 580
917.08.202417.50 %RUB 12.232.109%RUB 580
1016.09.202417.50 %RUB 11.792.033%RUB 580
1116.10.202417.50 %RUB 11.361.959%RUB 580
1215.11.202417.50 %RUB 10.931.884%RUB 580
1315.12.202417.50 %RUB 10.51.810%RUB 580
1414.01.202517.50 %RUB 10.071.736%RUB 580
1513.02.202517.50 %RUB 9.641.662%RUB 580
1615.03.202517.50 %RUB 9.211.588%RUB 580
1714.04.202517.50 %RUB 8.771.512%RUB 580
1814.05.202517.50 %RUB 8.341.438%RUB 580
1913.06.202517.50 %RUB 7.911.364%RUB 580
2013.07.202517.50 %RUB 7.481.290%RUB 580