Bond SOBI-LEASING 001P-03

Trading mode

	SOBI-LEASING 001P-03	Emitent	СОБИ-ЛИЗИНГ

Status	trading

Nominal volume	RUB 150,000,000	Placed volume	RUB 150,000,000

Date of listing	21.11.2023	Bond type	Exchange bonds

Maturity date	05.11.2026	Lot size	1 pcs.

Face value	RUB 460 Bond face value	Is substitute	No

Registration number	4B02-03-00632-R-001P

ISIN code	RU000A1078H1	Reliability

Bond: SOBI-LEASING 001P-03
Face value: RUB 460
Price: 95.99% of face value = RUB 441.55
Broker commission, by default 0.057%: RUB 441.55 * 0.057% = RUB 0.25
Accrued interest: RUB 6.4
You will pay: RUB 441.55 + RUB 0.25 + RUB 6.4 = RUB 448.21 for 1 pcs.
By maturity date 05.11.2026 (in 421 days) you will receive coupons (inclusive of taxes 13%) RUB 46.93, as well as the body of the bond net of tax from the redemption of the bond RUB 457.6 total: RUB 504.53
Your profit* for all time will be: RUB 504.53 - RUB 448.21 = RUB 56.32 or 10.90% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.09.2025	17.50 %	RUB 6.62	1.439%	RUB 460
2	11.10.2025	17.50 %	RUB 6.18	1.343%	RUB 460
3	10.11.2025	17.50 %	RUB 5.75	1.250%	RUB 460
4	10.12.2025	17.50 %	RUB 5.32	1.157%	RUB 460
5	09.01.2026	17.50 %	RUB 4.89	1.063%	RUB 460
6	08.02.2026	17.50 %	RUB 4.46	0.970%	RUB 460
7	10.03.2026	17.50 %	RUB 4.03	0.876%	RUB 460
8	09.04.2026	17.50 %	RUB 3.6	0.783%	RUB 460
9	09.05.2026	17.50 %	RUB 3.16	0.687%	RUB 460
10	08.06.2026	17.50 %	RUB 2.73	0.593%	RUB 460
11	08.07.2026	17.50 %	RUB 2.3	0.500%	RUB 460
12	07.08.2026	17.50 %	RUB 1.87	0.407%	RUB 460
13	06.09.2026	17.50 %	RUB 1.44	0.313%	RUB 460
14	06.10.2026	17.50 %	RUB 1.01	0.220%	RUB 460
15	05.11.2026	17.50 %	RUB 0.58	0.126%	RUB 460