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 160 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 160
Price: 98.89% of face value = RUB 158.22
Broker commission, by default 0.057%: RUB 158.22 * 0.057% = RUB 0.09
Accrued interest: RUB 1.05
You will pay: RUB 158.22 + RUB 0.09 + RUB 1.05 = RUB 159.36 for 1 pcs.
By maturity date 16.10.2025 (in 136 days) you will receive coupons (inclusive of taxes 13%) RUB 5.72, as well as the body of the bond net of tax from the redemption of the bond RUB 159.77 total: RUB 165.49
Your profit* for all time will be: RUB 165.49 - RUB 159.36 = RUB 6.13 or 10.32% per annum.
* Provided that the last known coupon remains unchanged