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 760 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 760
Price: 89.53% of face value = RUB 680.43
Broker commission, by default 0.057%: RUB 680.43 * 0.057% = RUB 0.39
Accrued interest: RUB 4.75
You will pay: RUB 680.43 + RUB 0.39 + RUB 4.75 = RUB 685.57 for 1 pcs.
By maturity date 03.12.2026 (in 739 days) you will receive coupons (inclusive of taxes 13%) RUB 135.86, as well as the body of the bond net of tax from the redemption of the bond RUB 749.66 total: RUB 885.51
Your profit* for all time will be: RUB 885.51 - RUB 685.57 = RUB 199.95 or 14.41% per annum.
* Provided that the last known coupon remains unchanged