Bond SOBI-LEASING 001P-05

Bond description
SOBI-LEASING 001P-05
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 81,595,000
Date of listing
30.05.2024
Bond type
Maturity date
09.05.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00632-R-001P
ISIN code
RU000A108KK5
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-05
Face value: RUB 1,000
Price: 96.28% of face value = RUB 962.8
Broker commission, by default 0.057%: RUB 962.8 * 0.057% = RUB 0.55
Accrued interest: RUB 30.06
You will pay: RUB 962.8 + RUB 0.55 + RUB 30.06 = RUB 993.41 for 1 pcs.
By maturity date 09.05.2028 (in 1,384 days) you will receive coupons (inclusive of taxes 13%) RUB 360.92, as well as the body of the bond net of tax from the redemption of the bond RUB 995.16 total: RUB 1,356.08
Your profit* for all time will be: RUB 1,356.08 - RUB 993.41 = RUB 362.67 or 9.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule