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: 99.98% of face value = RUB 969.81
Broker commission, by default 0.057%: RUB 969.81 * 0.057% = RUB 0.55
Accrued interest: RUB 13.39
You will pay: RUB 969.81 + RUB 0.55 + RUB 13.39 = RUB 983.75 for 1 pcs.
By maturity date 01.06.2028 (in 940 days) you will receive coupons (inclusive of taxes 13%) RUB 532.58, as well as the body of the bond net of tax from the redemption of the bond RUB 969.97 total: RUB 1,502.55
Your profit* for all time will be: RUB 1,502.55 - RUB 983.75 = RUB 518.81 or 20.48% per annum.
* Provided that the last known coupon remains unchanged