Bond SOBI-LEASING 001P-05

Trading mode

	SOBI-LEASING 001P-05	Emitent	СОБИ-ЛИЗИНГ

Status	trading

Nominal volume	RUB 300,000,000	Placed volume

Date of listing	30.05.2024	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-05-00632-R-001P

ISIN code	RU000A108KK5	Reliability

Bond: SOBI-LEASING 001P-05
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 292.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,292.4
Your profit* for all time will be: RUB 1,292.4 - RUB 1,000.57 = RUB 291.83 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.08.2024	19.25 %	RUB 47.47	4.965%	RUB 956
2	27.09.2024	19.25 %	RUB 15.82	1.655%	RUB 956
3	27.10.2024	19.25 %	RUB 15.47	1.618%	RUB 956
4	26.11.2024	19.25 %	RUB 15.13	1.583%	RUB 956
5	26.12.2024	19.25 %	RUB 14.78	1.546%	RUB 956
6	25.01.2025	19.25 %	RUB 14.43	1.509%	RUB 956
7	24.02.2025	19.25 %	RUB 14.08	1.473%	RUB 956
8	26.03.2025	19.25 %	RUB 13.73	1.436%	RUB 956
9	25.04.2025	19.25 %	RUB 13.39	1.401%	RUB 956
10	25.05.2025	19.25 %	RUB 13.04	1.364%	RUB 956
11	24.06.2025	19.25 %	RUB 12.69	1.327%	RUB 956
12	24.07.2025	19.25 %	RUB 12.34	1.291%	RUB 956
13	23.08.2025	19.25 %	RUB 11.99	1.254%	RUB 956
14	22.09.2025	19.25 %	RUB 11.64	1.218%	RUB 956
15	22.10.2025	19.25 %	RUB 11.3	1.182%	RUB 956
16	21.11.2025	19.25 %	RUB 10.95	1.145%	RUB 956
17	21.12.2025	19.25 %	RUB 10.6	1.109%	RUB 956
18	20.01.2026	19.25 %	RUB 10.25	1.072%	RUB 956
19	19.02.2026	19.25 %	RUB 9.9	1.036%	RUB 956
20	21.03.2026	19.25 %	RUB 9.56	1.000%	RUB 956