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 370 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 370
Price: 92.66% of face value = RUB 342.84
Broker commission, by default 0.057%: RUB 342.84 * 0.057% = RUB 0.2
Accrued interest: RUB 0.14
You will pay: RUB 342.84 + RUB 0.2 + RUB 0.14 = RUB 343.18 for 1 pcs.
By maturity date 14.05.2026 (in 362 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 366.47 total: RUB 395.72
Your profit* for all time will be: RUB 395.72 - RUB 343.18 = RUB 52.54 or 15.44% per annum.
* Provided that the last known coupon remains unchanged