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 550 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 550
Price: 99.68% of face value = RUB 548.24
Broker commission, by default 0.057%: RUB 548.24 * 0.057% = RUB 0.31
Accrued interest: RUB 1.21
You will pay: RUB 548.24 + RUB 0.31 + RUB 1.21 = RUB 549.76 for 1 pcs.
By maturity date 16.10.2025 (in 537 days) you will receive coupons (inclusive of taxes 13%) RUB 60.75, as well as the body of the bond net of tax from the redemption of the bond RUB 549.77 total: RUB 610.52
Your profit* for all time will be: RUB 610.52 - RUB 549.76 = RUB 60.76 or 7.51% per annum.
* Provided that the last known coupon remains unchanged