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 970 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 970
Price: 101.17% of face value = RUB 981.35
Broker commission, by default 0.057%: RUB 981.35 * 0.057% = RUB 0.56
Accrued interest: RUB 6.06
You will pay: RUB 981.35 + RUB 0.56 + RUB 6.06 = RUB 987.97 for 1 pcs.
By maturity date 03.12.2026 (in 950 days) you will receive coupons (inclusive of taxes 13%) RUB 219.55, as well as the body of the bond net of tax from the redemption of the bond RUB 970 total: RUB 1,189.55
Your profit* for all time will be: RUB 1,189.55 - RUB 987.97 = RUB 201.58 or 7.84% per annum.
* Provided that the last known coupon remains unchanged