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 940 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 940
Price: 99.36% of face value = RUB 933.98
Broker commission, by default 0.057%: RUB 933.98 * 0.057% = RUB 0.53
Accrued interest: RUB 12.71
You will pay: RUB 933.98 + RUB 0.53 + RUB 12.71 = RUB 947.23 for 1 pcs.
By maturity date 01.06.2028 (in 910 days) you will receive coupons (inclusive of taxes 13%) RUB 489.78, as well as the body of the bond net of tax from the redemption of the bond RUB 939.22 total: RUB 1,428.99
Your profit* for all time will be: RUB 1,428.99 - RUB 947.23 = RUB 481.77 or 20.40% per annum.
* Provided that the last known coupon remains unchanged