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 340
Is substitute
No
Registration number
4B02-03-00632-R-001P
ISIN code
RU000A1078H1
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-03
Face value: RUB 340
Price: 96.65% of face value = RUB 328.61
Broker commission, by default 0.057%: RUB 328.61 * 0.057% = RUB 0.19
Accrued interest: RUB 4.24
You will pay: RUB 328.61 + RUB 0.19 + RUB 4.24 = RUB 333.04 for 1 pcs.
By maturity date 05.11.2026 (in 309 days) you will receive coupons (inclusive of taxes 13%) RUB 26.16, as well as the body of the bond net of tax from the redemption of the bond RUB 338.52 total: RUB 364.68
Your profit* for all time will be: RUB 364.68 - RUB 333.04 = RUB 31.64 or 11.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.01.202617.50 %RUB 4.891.438%RUB 340
208.02.202617.50 %RUB 4.461.312%RUB 340
310.03.202617.50 %RUB 4.031.185%RUB 340
409.04.202617.50 %RUB 3.61.059%RUB 340
509.05.202617.50 %RUB 3.160.929%RUB 340
608.06.202617.50 %RUB 2.730.803%RUB 340
708.07.202617.50 %RUB 2.30.676%RUB 340
807.08.202617.50 %RUB 1.870.550%RUB 340
906.09.202617.50 %RUB 1.440.424%RUB 340
1006.10.202617.50 %RUB 1.010.297%RUB 340
1105.11.202617.50 %RUB 0.580.171%RUB 340