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 460 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 460
Price: 96.55% of face value = RUB 444.13
Broker commission, by default 0.057%: RUB 444.13 * 0.057% = RUB 0.25
Accrued interest: RUB 5.27
You will pay: RUB 444.13 + RUB 0.25 + RUB 5.27 = RUB 449.65 for 1 pcs.
By maturity date 03.12.2026 (in 429 days) you will receive coupons (inclusive of taxes 13%) RUB 50.95, as well as the body of the bond net of tax from the redemption of the bond RUB 457.94 total: RUB 508.88
Your profit* for all time will be: RUB 508.88 - RUB 449.65 = RUB 59.23 or 11.21% per annum.
* Provided that the last known coupon remains unchanged