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 700
Is substitute
No
Registration number
4B02-03-00632-R-001P
ISIN code
RU000A1078H1
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-03
Face value: RUB 700
Price: 90.09% of face value = RUB 630.63
Broker commission, by default 0.057%: RUB 630.63 * 0.057% = RUB 0.36
Accrued interest: RUB 8.73
You will pay: RUB 630.63 + RUB 0.36 + RUB 8.73 = RUB 639.72 for 1 pcs.
By maturity date 05.11.2026 (in 664 days) you will receive coupons (inclusive of taxes 13%) RUB 106.5, as well as the body of the bond net of tax from the redemption of the bond RUB 690.98 total: RUB 797.48
Your profit* for all time will be: RUB 797.48 - RUB 639.72 = RUB 157.76 or 13.56% 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 14.382.054%RUB 700
220.01.202417.50 %RUB 14.382.054%RUB 700
319.02.202417.50 %RUB 14.382.054%RUB 700
420.03.202417.50 %RUB 14.382.054%RUB 700
519.04.202417.50 %RUB 13.951.993%RUB 700
619.05.202417.50 %RUB 13.521.931%RUB 700
718.06.202417.50 %RUB 13.091.870%RUB 700
818.07.202417.50 %RUB 12.661.809%RUB 700
917.08.202417.50 %RUB 12.231.747%RUB 700
1016.09.202417.50 %RUB 11.791.684%RUB 700
1116.10.202417.50 %RUB 11.361.623%RUB 700
1215.11.202417.50 %RUB 10.931.561%RUB 700
1315.12.202417.50 %RUB 10.51.500%RUB 700
1414.01.202517.50 %RUB 10.071.439%RUB 700
1513.02.202517.50 %RUB 9.641.377%RUB 700
1615.03.202517.50 %RUB 9.211.316%RUB 700
1714.04.202517.50 %RUB 8.771.253%RUB 700
1814.05.202517.50 %RUB 8.341.191%RUB 700
1913.06.202517.50 %RUB 7.911.130%RUB 700
2013.07.202517.50 %RUB 7.481.069%RUB 700