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 340 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 340
Price: 93.25% of face value = RUB 317.05
Broker commission, by default 0.057%: RUB 317.05 * 0.057% = RUB 0.18
Accrued interest: RUB 0.75
You will pay: RUB 317.05 + RUB 0.18 + RUB 0.75 = RUB 317.98 for 1 pcs.
By maturity date 16.10.2025 (in 326 days) you will receive coupons (inclusive of taxes 13%) RUB 23.92, as well as the body of the bond net of tax from the redemption of the bond RUB 337.02 total: RUB 360.93
Your profit* for all time will be: RUB 360.93 - RUB 317.98 = RUB 42.95 or 15.12% per annum.
* Provided that the last known coupon remains unchanged