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 670
Is substitute
No
Registration number
4B02-05-00632-R-001P
ISIN code
RU000A108KK5
Reliability
Yield calculation
Bond: SOBI-LEASING 001P-05
Face value: RUB 670
Price: 94.62% of face value = RUB 633.95
Broker commission, by default 0.057%: RUB 633.95 * 0.057% = RUB 0.36
Accrued interest: RUB 4.95
You will pay: RUB 633.95 + RUB 0.36 + RUB 4.95 = RUB 639.27 for 1 pcs.
By maturity date 09.05.2028 (in 887 days) you will receive coupons (inclusive of taxes 13%) RUB 144.94, as well as the body of the bond net of tax from the redemption of the bond RUB 665.31 total: RUB 810.26
Your profit* for all time will be: RUB 810.26 - RUB 639.27 = RUB 170.99 or 11.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.12.202519.25 %RUB 10.61.582%RUB 670
220.01.202619.25 %RUB 10.251.530%RUB 670
319.02.202619.25 %RUB 9.91.478%RUB 670
421.03.202619.25 %RUB 9.561.427%RUB 670
520.04.202619.25 %RUB 9.211.375%RUB 670
620.05.202619.25 %RUB 8.861.322%RUB 670
719.06.202619.25 %RUB 8.511.270%RUB 670
819.07.202619.25 %RUB 8.161.218%RUB 670
918.08.202619.25 %RUB 7.821.167%RUB 670
1017.09.202619.25 %RUB 7.471.115%RUB 670
1117.10.202619.25 %RUB 7.121.063%RUB 670
1216.11.202619.25 %RUB 6.771.010%RUB 670
1316.12.202619.25 %RUB 6.420.958%RUB 670
1415.01.202719.25 %RUB 6.080.907%RUB 670
1514.02.202719.25 %RUB 5.730.855%RUB 670
1616.03.202719.25 %RUB 5.380.803%RUB 670
1715.04.202719.25 %RUB 5.030.751%RUB 670
1815.05.202719.25 %RUB 4.680.699%RUB 670
1914.06.202719.25 %RUB 4.340.648%RUB 670
2014.07.202719.25 %RUB 3.990.596%RUB 670