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 940 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 940
Price: 97.08% of face value = RUB 912.55
Broker commission, by default 0.057%: RUB 912.55 * 0.057% = RUB 0.52
Accrued interest: RUB 4.74
You will pay: RUB 912.55 + RUB 0.52 + RUB 4.74 = RUB 914.25 for 1 pcs.
By maturity date 15.07.2028 (in 928 days) you will receive coupons (inclusive of taxes 13%) RUB 243.23, as well as the body of the bond net of tax from the redemption of the bond RUB 936.43 total: RUB 1,179.67
Your profit* for all time will be: RUB 1,179.67 - RUB 914.25 = RUB 265.41 or 11.42% per annum.
* Provided that the last known coupon remains unchanged