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 912
Is substitute
No
Registration number
4B02-05-00632-R-001P
ISIN code
RU000A108KK5
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-05
Face value: RUB 912
Price: 87.62% of face value = RUB 799.09
Broker commission, by default 0.057%: RUB 799.09 * 0.057% = RUB 0.46
Accrued interest: RUB 7.21
You will pay: RUB 799.09 + RUB 0.46 + RUB 7.21 = RUB 806.76 for 1 pcs.
By maturity date 09.05.2028 (in 1,215 days) you will receive coupons (inclusive of taxes 13%) RUB 266.38, as well as the body of the bond net of tax from the redemption of the bond RUB 897.32 total: RUB 1,163.7
Your profit* for all time will be: RUB 1,163.7 - RUB 806.76 = RUB 356.94 or 13.29% 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 47.475.205%RUB 912
227.09.202419.25 %RUB 15.821.735%RUB 912
327.10.202419.25 %RUB 15.471.696%RUB 912
426.11.202419.25 %RUB 15.131.659%RUB 912
526.12.202419.25 %RUB 14.781.621%RUB 912
625.01.202519.25 %RUB 14.431.582%RUB 912
724.02.202519.25 %RUB 14.081.544%RUB 912
826.03.202519.25 %RUB 13.731.505%RUB 912
925.04.202519.25 %RUB 13.391.468%RUB 912
1025.05.202519.25 %RUB 13.041.430%RUB 912
1124.06.202519.25 %RUB 12.691.391%RUB 912
1224.07.202519.25 %RUB 12.341.353%RUB 912
1323.08.202519.25 %RUB 11.991.315%RUB 912
1422.09.202519.25 %RUB 11.641.276%RUB 912
1522.10.202519.25 %RUB 11.31.239%RUB 912
1621.11.202519.25 %RUB 10.951.201%RUB 912
1721.12.202519.25 %RUB 10.61.162%RUB 912
1820.01.202619.25 %RUB 10.251.124%RUB 912
1919.02.202619.25 %RUB 9.91.086%RUB 912
2021.03.202619.25 %RUB 9.561.048%RUB 912