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 580 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 580
Price: 91.21% of face value = RUB 529.02
Broker commission, by default 0.057%: RUB 529.02 * 0.057% = RUB 0.3
Accrued interest: RUB 0.3
You will pay: RUB 529.02 + RUB 0.3 + RUB 0.3 = RUB 529.62 for 1 pcs.
By maturity date 03.12.2026 (in 572 days) you will receive coupons (inclusive of taxes 13%) RUB 88.31, as well as the body of the bond net of tax from the redemption of the bond RUB 573.37 total: RUB 661.69
Your profit* for all time will be: RUB 661.69 - RUB 529.62 = RUB 132.07 or 15.91% per annum.
* Provided that the last known coupon remains unchanged