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 520 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 520
Price: 90.77% of face value = RUB 472
Broker commission, by default 0.057%: RUB 472 * 0.057% = RUB 0.27
Accrued interest: RUB 4.28
You will pay: RUB 472 + RUB 0.27 + RUB 4.28 = RUB 476.55 for 1 pcs.
By maturity date 14.05.2026 (in 489 days) you will receive coupons (inclusive of taxes 13%) RUB 48.68, as well as the body of the bond net of tax from the redemption of the bond RUB 513.76 total: RUB 562.44
Your profit* for all time will be: RUB 562.44 - RUB 476.55 = RUB 85.88 or 13.45% per annum.
* Provided that the last known coupon remains unchanged