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 40 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 40
Price: 100.47% of face value = RUB 40.19
Broker commission, by default 0.057%: RUB 40.19 * 0.057% = RUB 0.02
Accrued interest: RUB 0.02
You will pay: RUB 40.19 + RUB 0.02 + RUB 0.02 = RUB 40.23 for 1 pcs.
By maturity date 16.10.2025 (in 29 days) you will receive coupons (inclusive of taxes 13%) RUB 0.46, as well as the body of the bond net of tax from the redemption of the bond RUB 40 total: RUB 40.46
Your profit* for all time will be: RUB 40.46 - RUB 40.23 = RUB 0.23 or 7.20% per annum.
* Provided that the last known coupon remains unchanged