Bond SOBI-LEASING 001P-04

SOBI-LEASING 001P-04 stock price chart
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Bond description
SOBI-LEASING 001P-04
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
19.12.2023
Bond type
Maturity date
03.12.2026
Lot size
1 pcs.
Face value
RUB 940
Is substitute
No
Registration number
4B02-04-00632-R-001P
ISIN code
RU000A107EE3
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-04
Face value: RUB 940
Price: 100.07% of face value = RUB 940.66
Broker commission, by default 0.057%: RUB 940.66 * 0.057% = RUB 0.54
Accrued interest: RUB 2.94
You will pay: RUB 940.66 + RUB 0.54 + RUB 2.94 = RUB 944.13 for 1 pcs.
By maturity date 03.12.2026 (in 925 days) you will receive coupons (inclusive of taxes 13%) RUB 206.37, as well as the body of the bond net of tax from the redemption of the bond RUB 940 total: RUB 1,146.37
Your profit* for all time will be: RUB 1,146.37 - RUB 944.13 = RUB 202.24 or 8.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule