SOBI-LEASING 001P-06 Emitent СОБИ-ЛИЗИНГ

Status trading

Nominal volume RUB 76,737,000 Placed volume RUB 76,737,000

Date of listing 17.06.2025 Bond type Exchange bonds

Maturity date 01.06.2028 Lot size 1 pcs.

Face value RUB 970 Bond face value Is substitute No

Registration number 4B02-06-00632-R-001P

ISIN code RU000A10BT00 Reliability

Bond: SOBI-LEASING 001P-06
Face value: RUB 970
Price: 99.24% of face value = RUB 962.63
Broker commission, by default 0.057%: RUB 962.63 * 0.057% = RUB 0.55
Accrued interest: RUB 18.5
You will pay: RUB 962.63 + RUB 0.55 + RUB 18.5 = RUB 982.26 for 1 pcs.
By maturity date 01.06.2028 (in 932 days) you will receive coupons (inclusive of taxes 13%) RUB 506.42, as well as the body of the bond net of tax from the redemption of the bond RUB 969.04 total: RUB 1,475.46
Your profit* for all time will be: RUB 1,475.46 - RUB 982.26 = RUB 493.28 or 19.67% per annum.
* Provided that the last known coupon remains unchanged