Bond SOBI-LEASING 001P-05

Trading mode
Bond description
SOBI-LEASING 001P-05
Emitent
СОБИ-ЛИЗИНГ
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 82,176,000
Date of listing
30.05.2024
Bond type
Exchange bonds
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: 94.74% of face value = RUB 947.4
Broker commission, by default 0.057%: RUB 947.4 * 0.057% = RUB 0.54
Accrued interest: RUB 6.33
You will pay: RUB 947.4 + RUB 0.54 + RUB 6.33 = RUB 954.27 for 1 pcs.
By maturity date 09.05.2028 (in 1,339 days) you will receive coupons (inclusive of taxes 13%) RUB 319.62, as well as the body of the bond net of tax from the redemption of the bond RUB 993.16 total: RUB 1,312.78
Your profit* for all time will be: RUB 1,312.78 - RUB 954.27 = RUB 358.51 or 10.24% 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 47.474.747%RUB 1,000
227.09.202419.25 %RUB 15.821.582%RUB 1,000
327.10.202419.25 %RUB 15.471.547%RUB 1,000
426.11.202419.25 %RUB 15.131.513%RUB 1,000
526.12.202419.25 %RUB 14.781.478%RUB 1,000
625.01.202519.25 %RUB 14.431.443%RUB 1,000
724.02.202519.25 %RUB 14.081.408%RUB 1,000
826.03.202519.25 %RUB 13.731.373%RUB 1,000
925.04.202519.25 %RUB 13.391.339%RUB 1,000
1025.05.202519.25 %RUB 13.041.304%RUB 1,000
1124.06.202519.25 %RUB 12.691.269%RUB 1,000
1224.07.202519.25 %RUB 12.341.234%RUB 1,000
1323.08.202519.25 %RUB 11.991.199%RUB 1,000
1422.09.202519.25 %RUB 11.641.164%RUB 1,000
1522.10.202519.25 %RUB 11.31.130%RUB 1,000
1621.11.202519.25 %RUB 10.951.095%RUB 1,000
1721.12.202519.25 %RUB 10.61.060%RUB 1,000
1820.01.202619.25 %RUB 10.251.025%RUB 1,000
1919.02.202619.25 %RUB 9.90.990%RUB 1,000
2021.03.202619.25 %RUB 9.560.956%RUB 1,000