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 550
Is substitute
No
Registration number
4B02-03-00632-R-001P
ISIN code
RU000A1078H1
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-03
Face value: RUB 550
Price: 91.65% of face value = RUB 504.08
Broker commission, by default 0.057%: RUB 504.08 * 0.057% = RUB 0.29
Accrued interest: RUB 5.27
You will pay: RUB 504.08 + RUB 0.29 + RUB 5.27 = RUB 509.63 for 1 pcs.
By maturity date 05.11.2026 (in 521 days) you will receive coupons (inclusive of taxes 13%) RUB 66.45, as well as the body of the bond net of tax from the redemption of the bond RUB 544.03 total: RUB 610.48
Your profit* for all time will be: RUB 610.48 - RUB 509.63 = RUB 100.85 or 13.86% 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 14.382.615%RUB 550
220.01.202417.50 %RUB 14.382.615%RUB 550
319.02.202417.50 %RUB 14.382.615%RUB 550
420.03.202417.50 %RUB 14.382.615%RUB 550
519.04.202417.50 %RUB 13.952.536%RUB 550
619.05.202417.50 %RUB 13.522.458%RUB 550
718.06.202417.50 %RUB 13.092.380%RUB 550
818.07.202417.50 %RUB 12.662.302%RUB 550
917.08.202417.50 %RUB 12.232.224%RUB 550
1016.09.202417.50 %RUB 11.792.144%RUB 550
1116.10.202417.50 %RUB 11.362.065%RUB 550
1215.11.202417.50 %RUB 10.931.987%RUB 550
1315.12.202417.50 %RUB 10.51.909%RUB 550
1414.01.202517.50 %RUB 10.071.831%RUB 550
1513.02.202517.50 %RUB 9.641.753%RUB 550
1615.03.202517.50 %RUB 9.211.675%RUB 550
1714.04.202517.50 %RUB 8.771.595%RUB 550
1814.05.202517.50 %RUB 8.341.516%RUB 550
1913.06.202517.50 %RUB 7.911.438%RUB 550
2013.07.202517.50 %RUB 7.481.360%RUB 550