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 802
Is substitute
No
Registration number
4B02-05-00632-R-001P
ISIN code
RU000A108KK5
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-05
Face value: RUB 802
Price: 88.92% of face value = RUB 713.14
Broker commission, by default 0.057%: RUB 713.14 * 0.057% = RUB 0.41
Accrued interest: RUB 3.81
You will pay: RUB 713.14 + RUB 0.41 + RUB 3.81 = RUB 717.35 for 1 pcs.
By maturity date 09.05.2028 (in 1,072 days) you will receive coupons (inclusive of taxes 13%) RUB 206.63, as well as the body of the bond net of tax from the redemption of the bond RUB 790.45 total: RUB 997.08
Your profit* for all time will be: RUB 997.08 - RUB 717.35 = RUB 279.73 or 13.28% 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 47.475.919%RUB 802
227.09.202419.25 %RUB 15.821.973%RUB 802
327.10.202419.25 %RUB 15.471.929%RUB 802
426.11.202419.25 %RUB 15.131.887%RUB 802
526.12.202419.25 %RUB 14.781.843%RUB 802
625.01.202519.25 %RUB 14.431.799%RUB 802
724.02.202519.25 %RUB 14.081.756%RUB 802
826.03.202519.25 %RUB 13.731.712%RUB 802
925.04.202519.25 %RUB 13.391.670%RUB 802
1025.05.202519.25 %RUB 13.041.626%RUB 802
1124.06.202519.25 %RUB 12.691.582%RUB 802
1224.07.202519.25 %RUB 12.341.539%RUB 802
1323.08.202519.25 %RUB 11.991.495%RUB 802
1422.09.202519.25 %RUB 11.641.451%RUB 802
1522.10.202519.25 %RUB 11.31.409%RUB 802
1621.11.202519.25 %RUB 10.951.365%RUB 802
1721.12.202519.25 %RUB 10.61.322%RUB 802
1820.01.202619.25 %RUB 10.251.278%RUB 802
1919.02.202619.25 %RUB 9.91.234%RUB 802
2021.03.202619.25 %RUB 9.561.192%RUB 802