SOBI-LEASING 001P-04 Emitent СОБИ-ЛИЗИНГ

Status trading

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

Date of listing 19.12.2023 Bond type Exchange bonds

Maturity date 03.12.2026 Lot size 1 pcs.

Face value RUB 430 Bond face value Is substitute No

Registration number 4B02-04-00632-R-001P

ISIN code RU000A107EE3 Reliability

Bond: SOBI-LEASING 001P-04
Face value: RUB 430
Price: 96.25% of face value = RUB 413.88
Broker commission, by default 0.057%: RUB 413.88 * 0.057% = RUB 0.24
Accrued interest: RUB 2.69
You will pay: RUB 413.88 + RUB 0.24 + RUB 2.69 = RUB 416.8 for 1 pcs.
By maturity date 03.12.2026 (in 408 days) you will receive coupons (inclusive of taxes 13%) RUB 44.7, as well as the body of the bond net of tax from the redemption of the bond RUB 427.9 total: RUB 472.6
Your profit* for all time will be: RUB 472.6 - RUB 416.8 = RUB 55.8 or 11.98% per annum.
* Provided that the last known coupon remains unchanged