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 400 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 400
Price: 92.58% of face value = RUB 370.32
Broker commission, by default 0.057%: RUB 370.32 * 0.057% = RUB 0.21
Accrued interest: RUB 3.76
You will pay: RUB 370.32 + RUB 0.21 + RUB 3.76 = RUB 374.29 for 1 pcs.
By maturity date 14.05.2026 (in 369 days) you will receive coupons (inclusive of taxes 13%) RUB 29.25, as well as the body of the bond net of tax from the redemption of the bond RUB 396.14 total: RUB 425.39
Your profit* for all time will be: RUB 425.39 - RUB 374.29 = RUB 51.1 or 13.50% per annum.
* Provided that the last known coupon remains unchanged