Bond SOBI-LEASING 001P-03

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SOBI-LEASING 001P-03 stock price chart
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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 940
Is substitute
No
Registration number
4B02-03-00632-R-001P
ISIN code
RU000A1078H1
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-03
Face value: RUB 940
Price: 99.66% of face value = RUB 936.8
Broker commission, by default 0.057%: RUB 936.8 * 0.057% = RUB 0.53
Accrued interest: RUB 8.56
You will pay: RUB 936.8 + RUB 0.53 + RUB 8.56 = RUB 945.9 for 1 pcs.
By maturity date 05.11.2026 (in 911 days) you will receive coupons (inclusive of taxes 13%) RUB 190.09, as well as the body of the bond net of tax from the redemption of the bond RUB 939.58 total: RUB 1,129.67
Your profit* for all time will be: RUB 1,129.67 - RUB 945.9 = RUB 183.77 or 7.78% 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 14.381.530%RUB 940
220.01.202417.50 %RUB 14.381.530%RUB 940
319.02.202417.50 %RUB 14.381.530%RUB 940
420.03.202417.50 %RUB 14.381.530%RUB 940
519.04.202417.50 %RUB 13.951.484%RUB 940
619.05.202417.50 %RUB 13.521.438%RUB 940
718.06.202417.50 %RUB 13.091.393%RUB 940
818.07.202417.50 %RUB 12.661.347%RUB 940
917.08.202417.50 %RUB 12.231.301%RUB 940
1016.09.202417.50 %RUB 11.791.254%RUB 940
1116.10.202417.50 %RUB 11.361.209%RUB 940
1215.11.202417.50 %RUB 10.931.163%RUB 940
1315.12.202417.50 %RUB 10.51.117%RUB 940
1414.01.202517.50 %RUB 10.071.071%RUB 940
1513.02.202517.50 %RUB 9.641.026%RUB 940
1615.03.202517.50 %RUB 9.210.980%RUB 940
1714.04.202517.50 %RUB 8.770.933%RUB 940
1814.05.202517.50 %RUB 8.340.887%RUB 940
1913.06.202517.50 %RUB 7.910.841%RUB 940
2013.07.202517.50 %RUB 7.480.796%RUB 940