SOBI-LEASING 001P-07 Emitent СОБИ-ЛИЗИНГ

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 15.07.2028 Lot size 1 pcs.

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

Registration number 4B02-07-00632-R-001P

ISIN code RU000A10C8B2 Reliability

Bond: SOBI-LEASING 001P-07
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 8.55
You will pay: RUB 995 + RUB 0.57 + RUB 8.55 = RUB 1,005.52 for 1 pcs.
By maturity date 15.07.2028 (in 1,038 days) you will receive coupons (inclusive of taxes 13%) RUB 310.69, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,310.04
Your profit* for all time will be: RUB 1,310.04 - RUB 1,005.52 = RUB 304.7 or 10.66% per annum.
* Provided that the last known coupon remains unchanged