Sobi-Leasing Bonds, 001P-03 (FIGI BBG01KFDG948, 4B02-03-00632-R-001P, СОБИЛИЗ1Р3, RU000A1078H1)

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Domestic bonds

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***

Status

Outstanding

Amount

28,500,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

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Amount

150,000,000 RUB
Placement amount

150,000,000 RUB
Outstanding amount

150,000,000 RUB
USD equivalent

383,602.8 USD
Face value

1,000 RUB
ISIN

RU000A1078H1
CFI

DBFUFB
FIGI

BBG01KFDG948
Ticker

SOBIOO 17.5 11/05/26 1P03

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Issue information

Profile

Basic services:
- Leasing (financial lease);
- Rent with option to purchase (operating lease);
- Project financing.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Sobi-Leasing
Full borrower / issuer name

Sobi-Leasing
Sector

Corporate
Industry

Leasing and Rental

Volume

Announced amount

150,000,000 RUB
Placement amount

150,000,000 RUB
Outstanding amount

150,000,000 RUB
Outstanding face value amount

28,500,000 RUB
USD equivalent

383,603 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Number of trades on stock exchange

1,064
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Working Capital

Participants

Bookrunner

***, ***
Depository

***
Bondholders Representative

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

Related entities on 21/03/2024

Have shares in the company

Identifiers

State registration number

4B02-03-00632-R-001P
Registration

***
State registration number of program

4-00632-R-001P-02E
Date of program registration

***
ISIN

RU000A1078H1
Cbonds ID

1537161
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
Issue short name on trading floor

СОБИЛИЗ1Р3
FIGI

BBG01KFDG948
Ticker

SOBIOO 17.5 11/05/26 1P03
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Non-documentary bonds
Exchange bonds
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL



2025
I q NTL
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2023
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2022
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2021
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2020
I q NTL
II q NTL
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2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018



IV q NTL

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Annual reports

2025



IV q NTL
2024



IV q NTL
2023



IV q NTL
2022



IV q NTL

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Sobi-Leasing Bonds, 001P-03 (FIGI BBG01KFDG948, 4B02-03-00632-R-001P, СОБИЛИЗ1Р3, RU000A1078H1)

PDF download

Try in 7-days Trial access

Why Cbonds?

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Full access to the largest bond database

Seamless Data export

Bond pricing

Smart risk assessment

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Files

Presentation for investors

Final Terms

Release and placement notices

Bond program

Other

Trading chart

Issue information

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

Debt Servicing

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Placement

Conversion and exchange

Latest issues

Similar issues

Related entities on 21/03/2024

Have shares in the company

Identifiers

Ratings

Bond classification

Restructuring

Issuer's quarterly reports/RAS Reports

Annual reports

Seamless
Data export