SOBI-LEASING 001P-02 Emitent СОБИ-ЛИЗИНГ

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 30.05.2023 Bond type Exchange bonds

Maturity date 14.05.2026 Lot size 1 pcs.

Face value RUB 220 Bond face value Is substitute No

Registration number 4B02-02-00632-R-001P

ISIN code RU000A106AK0 Reliability

Bond: SOBI-LEASING 001P-02
Face value: RUB 220
Price: 97.52% of face value = RUB 214.54
Broker commission, by default 0.057%: RUB 214.54 * 0.057% = RUB 0.12
Accrued interest: RUB 1.72
You will pay: RUB 214.54 + RUB 0.12 + RUB 1.72 = RUB 216.39 for 1 pcs.
By maturity date 14.05.2026 (in 191 days) you will receive coupons (inclusive of taxes 13%) RUB 9.31, as well as the body of the bond net of tax from the redemption of the bond RUB 219.29 total: RUB 228.6
Your profit* for all time will be: RUB 228.6 - RUB 216.39 = RUB 12.21 or 10.79% per annum.
* Provided that the last known coupon remains unchanged