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 880 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 880
Price: 97.00% of face value = RUB 853.6
Broker commission, by default 0.057%: RUB 853.6 * 0.057% = RUB 0.49
Accrued interest: RUB 5.96
You will pay: RUB 853.6 + RUB 0.49 + RUB 5.96 = RUB 860.05 for 1 pcs.
By maturity date 03.12.2026 (in 859 days) you will receive coupons (inclusive of taxes 13%) RUB 181.24, as well as the body of the bond net of tax from the redemption of the bond RUB 876.57 total: RUB 1,057.81
Your profit* for all time will be: RUB 1,057.81 - RUB 860.05 = RUB 197.76 or 9.77% per annum.
* Provided that the last known coupon remains unchanged