SU-leasing 001P-01 Emitent ЮЖНОУРАЛЬСКИЙ ЛИЗИНГОВЫЙ ЦЕНТР

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 77,103,000

Date of listing 15.10.2025 Bond type Exchange bonds

Maturity date 29.09.2028 Lot size 1 pcs.

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

Registration number 4B02-01-06344-K-001P

ISIN code RU000A10D3P2 Reliability

Bond: SU-leasing 001P-01
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 9.86
You will pay: RUB 1,001 + RUB 0.57 + RUB 9.86 = RUB 1,011.43 for 1 pcs.
By maturity date 29.09.2028 (in 1,065 days) you will receive coupons (inclusive of taxes 13%) RUB 420.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,420.81
Your profit* for all time will be: RUB 1,420.81 - RUB 1,011.43 = RUB 409.38 or 13.87% per annum.
* Provided that the last known coupon remains unchanged