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 310 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 310
Price: 96.73% of face value = RUB 299.86
Broker commission, by default 0.057%: RUB 299.86 * 0.057% = RUB 0.17
Accrued interest: RUB 2.85
You will pay: RUB 299.86 + RUB 0.17 + RUB 2.85 = RUB 302.88 for 1 pcs.
By maturity date 16.10.2025 (in 279 days) you will receive coupons (inclusive of taxes 13%) RUB 20.03, as well as the body of the bond net of tax from the redemption of the bond RUB 308.68 total: RUB 328.71
Your profit* for all time will be: RUB 328.71 - RUB 302.88 = RUB 25.83 or 11.15% per annum.
* Provided that the last known coupon remains unchanged