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 160 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 160
Price: 98.33% of face value = RUB 157.33
Broker commission, by default 0.057%: RUB 157.33 * 0.057% = RUB 0.09
Accrued interest: RUB 1.76
You will pay: RUB 157.33 + RUB 0.09 + RUB 1.76 = RUB 159.18 for 1 pcs.
By maturity date 14.05.2026 (in 123 days) you will receive coupons (inclusive of taxes 13%) RUB 5.12, as well as the body of the bond net of tax from the redemption of the bond RUB 159.65 total: RUB 164.77
Your profit* for all time will be: RUB 164.77 - RUB 159.18 = RUB 5.59 or 10.42% per annum.
* Provided that the last known coupon remains unchanged