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 730 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 730
Price: 91.20% of face value = RUB 665.76
Broker commission, by default 0.057%: RUB 665.76 * 0.057% = RUB 0.38
Accrued interest: RUB 10.64
You will pay: RUB 665.76 + RUB 0.38 + RUB 10.64 = RUB 676.78 for 1 pcs.
By maturity date 03.12.2026 (in 692 days) you will receive coupons (inclusive of taxes 13%) RUB 125.53, as well as the body of the bond net of tax from the redemption of the bond RUB 721.65 total: RUB 847.18
Your profit* for all time will be: RUB 847.18 - RUB 676.78 = RUB 170.4 or 13.28% per annum.
* Provided that the last known coupon remains unchanged