SOBI-LEASING 001P-08 Emitent СОБИ-ЛИЗИНГ

Status trading

Nominal volume RUB 73,000,000 Placed volume RUB 725,000

Date of listing 25.11.2025 Bond type Exchange bonds

Maturity date 09.11.2028 Lot size 1 pcs.

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

Registration number 4B02-08-00632-R-001P

ISIN code RU000A10DK80 Reliability

Bond: SOBI-LEASING 001P-08
Face value: RUB 1,000
Price: 99.49% of face value = RUB 994.9
Broker commission, by default 0.057%: RUB 994.9 * 0.057% = RUB 0.57
Accrued interest: RUB 6.44
You will pay: RUB 994.9 + RUB 0.57 + RUB 6.44 = RUB 1,001.91 for 1 pcs.
By maturity date 09.11.2028 (in 1,071 days) you will receive coupons (inclusive of taxes 13%) RUB 605.1, as well as the body of the bond net of tax from the redemption of the bond RUB 999.34 total: RUB 1,604.44
Your profit* for all time will be: RUB 1,604.44 - RUB 1,001.91 = RUB 602.53 or 20.50% per annum.
* Provided that the last known coupon remains unchanged