Bond SOBI-LEASING 001P-05

Trading mode
Bond description
SOBI-LEASING 001P-05
Emitent
СОБИ-ЛИЗИНГ
Status
trading
Nominal volume
RUB 82,352,000
Placed volume
RUB 82,352,000
Date of listing
30.05.2024
Bond type
Exchange bonds
Maturity date
09.05.2028
Lot size
1 pcs.
Face value
RUB 956
Is substitute
No
Registration number
4B02-05-00632-R-001P
ISIN code
RU000A108KK5
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-05
Face value: RUB 956
Price: 87.48% of face value = RUB 836.31
Broker commission, by default 0.057%: RUB 836.31 * 0.057% = RUB 0.48
Accrued interest: RUB 14.62
You will pay: RUB 836.31 + RUB 0.48 + RUB 14.62 = RUB 851.41 for 1 pcs.
By maturity date 09.05.2028 (in 1,262 days) you will receive coupons (inclusive of taxes 13%) RUB 292.4, as well as the body of the bond net of tax from the redemption of the bond RUB 940.44 total: RUB 1,232.84
Your profit* for all time will be: RUB 1,232.84 - RUB 851.41 = RUB 381.43 or 12.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.08.202419.25 %RUB 47.474.965%RUB 956
227.09.202419.25 %RUB 15.821.655%RUB 956
327.10.202419.25 %RUB 15.471.618%RUB 956
426.11.202419.25 %RUB 15.131.583%RUB 956
526.12.202419.25 %RUB 14.781.546%RUB 956
625.01.202519.25 %RUB 14.431.509%RUB 956
724.02.202519.25 %RUB 14.081.473%RUB 956
826.03.202519.25 %RUB 13.731.436%RUB 956
925.04.202519.25 %RUB 13.391.401%RUB 956
1025.05.202519.25 %RUB 13.041.364%RUB 956
1124.06.202519.25 %RUB 12.691.327%RUB 956
1224.07.202519.25 %RUB 12.341.291%RUB 956
1323.08.202519.25 %RUB 11.991.254%RUB 956
1422.09.202519.25 %RUB 11.641.218%RUB 956
1522.10.202519.25 %RUB 11.31.182%RUB 956
1621.11.202519.25 %RUB 10.951.145%RUB 956
1721.12.202519.25 %RUB 10.61.109%RUB 956
1820.01.202619.25 %RUB 10.251.072%RUB 956
1919.02.202619.25 %RUB 9.91.036%RUB 956
2021.03.202619.25 %RUB 9.561.000%RUB 956