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 580 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 580
Price: 100.35% of face value = RUB 582.03
Broker commission, by default 0.057%: RUB 582.03 * 0.057% = RUB 0.33
Accrued interest: RUB 7.12
You will pay: RUB 582.03 + RUB 0.33 + RUB 7.12 = RUB 589.48 for 1 pcs.
By maturity date 16.10.2025 (in 544 days) you will receive coupons (inclusive of taxes 13%) RUB 67.39, as well as the body of the bond net of tax from the redemption of the bond RUB 580 total: RUB 647.39
Your profit* for all time will be: RUB 647.39 - RUB 589.48 = RUB 57.91 or 6.59% per annum.
* Provided that the last known coupon remains unchanged