SOBI-LEASING 001P-01 Emitent СОБИ-ЛИЗИНГ

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 01.11.2022 Bond type Exchange bonds

Maturity date 16.10.2025 Lot size 1 pcs.

Face value RUB 70 Bond face value Is substitute No

Registration number 4B02-01-00632-R-001P

ISIN code RU000A105CL6 Reliability

Bond: SOBI-LEASING 001P-01
Face value: RUB 70
Price: 103.19% of face value = RUB 72.23
Broker commission, by default 0.057%: RUB 72.23 * 0.057% = RUB 0.04
Accrued interest: RUB 0.89
You will pay: RUB 72.23 + RUB 0.04 + RUB 0.89 = RUB 73.17 for 1 pcs.
By maturity date 16.10.2025 (in 34 days) you will receive coupons (inclusive of taxes 13%) RUB 1.26, as well as the body of the bond net of tax from the redemption of the bond RUB 70 total: RUB 71.26
Your profit* for all time will be: RUB 71.26 - RUB 73.17 = -RUB 1.91 or -28.02% per annum.
* Provided that the last known coupon remains unchanged