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 730
Is substitute
No
Registration number
4B02-03-00632-R-001P
ISIN code
RU000A1078H1
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-03
Face value: RUB 730
Price: 87.54% of face value = RUB 639.04
Broker commission, by default 0.057%: RUB 639.04 * 0.057% = RUB 0.36
Accrued interest: RUB 3.5
You will pay: RUB 639.04 + RUB 0.36 + RUB 3.5 = RUB 642.91 for 1 pcs.
By maturity date 05.11.2026 (in 711 days) you will receive coupons (inclusive of taxes 13%) RUB 115.63, as well as the body of the bond net of tax from the redemption of the bond RUB 718.18 total: RUB 833.81
Your profit* for all time will be: RUB 833.81 - RUB 642.91 = RUB 190.9 or 15.24% 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 14.381.970%RUB 730
220.01.202417.50 %RUB 14.381.970%RUB 730
319.02.202417.50 %RUB 14.381.970%RUB 730
420.03.202417.50 %RUB 14.381.970%RUB 730
519.04.202417.50 %RUB 13.951.911%RUB 730
619.05.202417.50 %RUB 13.521.852%RUB 730
718.06.202417.50 %RUB 13.091.793%RUB 730
818.07.202417.50 %RUB 12.661.734%RUB 730
917.08.202417.50 %RUB 12.231.675%RUB 730
1016.09.202417.50 %RUB 11.791.615%RUB 730
1116.10.202417.50 %RUB 11.361.556%RUB 730
1215.11.202417.50 %RUB 10.931.497%RUB 730
1315.12.202417.50 %RUB 10.51.438%RUB 730
1414.01.202517.50 %RUB 10.071.379%RUB 730
1513.02.202517.50 %RUB 9.641.321%RUB 730
1615.03.202517.50 %RUB 9.211.262%RUB 730
1714.04.202517.50 %RUB 8.771.201%RUB 730
1814.05.202517.50 %RUB 8.341.142%RUB 730
1913.06.202517.50 %RUB 7.911.084%RUB 730
2013.07.202517.50 %RUB 7.481.025%RUB 730