SOBI-LEASING 001P-07 Emitent СОБИ-ЛИЗИНГ

Status trading

Nominal volume RUB 86,529,000 Placed volume RUB 86,529,000

Date of listing 31.07.2025 Bond type Exchange bonds

Maturity date 15.07.2028 Lot size 1 pcs.

Face value RUB 970 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 970
Price: 98.88% of face value = RUB 959.14
Broker commission, by default 0.057%: RUB 959.14 * 0.057% = RUB 0.55
Accrued interest: RUB 4.28
You will pay: RUB 959.14 + RUB 0.55 + RUB 4.28 = RUB 963.96 for 1 pcs.
By maturity date 15.07.2028 (in 954 days) you will receive coupons (inclusive of taxes 13%) RUB 259.19, as well as the body of the bond net of tax from the redemption of the bond RUB 968.59 total: RUB 1,227.78
Your profit* for all time will be: RUB 1,227.78 - RUB 963.96 = RUB 263.82 or 10.47% per annum.
* Provided that the last known coupon remains unchanged