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 910 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 910
Price: 98.60% of face value = RUB 897.26
Broker commission, by default 0.057%: RUB 897.26 * 0.057% = RUB 0.51
Accrued interest: RUB 12.89
You will pay: RUB 897.26 + RUB 0.51 + RUB 12.89 = RUB 910.66 for 1 pcs.
By maturity date 01.06.2028 (in 883 days) you will receive coupons (inclusive of taxes 13%) RUB 435.12, as well as the body of the bond net of tax from the redemption of the bond RUB 908.34 total: RUB 1,343.47
Your profit* for all time will be: RUB 1,343.47 - RUB 910.66 = RUB 432.8 or 19.65% per annum.
* Provided that the last known coupon remains unchanged