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 190 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 190
Price: 98.40% of face value = RUB 186.96
Broker commission, by default 0.057%: RUB 186.96 * 0.057% = RUB 0.11
Accrued interest: RUB 1.49
You will pay: RUB 186.96 + RUB 0.11 + RUB 1.49 = RUB 188.56 for 1 pcs.
By maturity date 14.05.2026 (in 161 days) you will receive coupons (inclusive of taxes 13%) RUB 7.06, as well as the body of the bond net of tax from the redemption of the bond RUB 189.6 total: RUB 196.66
Your profit* for all time will be: RUB 196.66 - RUB 188.56 = RUB 8.1 or 9.74% per annum.
* Provided that the last known coupon remains unchanged