RESO-Lizing B01 Emitent RESO-Garantia

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

Date of listing 03.10.2013 Bond type Exchange bonds

Maturity date 21.09.2023 Lot size 1 pcs.

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

Registration number 4B02-01-36419-R

ISIN code RU000A0JU6M6 Reliability

Bond: RESO-Lizing B01
Face value: RUB 1,000
Price: 99.91% of face value = RUB 999.1
Broker commission, by default 0.057%: RUB 999.1 * 0.057% = RUB 0.57
Accrued interest: RUB 20.55
You will pay: RUB 999.1 + RUB 0.57 + RUB 20.55 = RUB 1,020.22 for 1 pcs.
By maturity date 21.09.2023 (in 108 days) you will receive coupons (inclusive of taxes 13%) RUB 43.38, as well as the body of the bond net of tax from the redemption of the bond RUB 999.88 total: RUB 1,043.26
Your profit* for all time will be: RUB 1,043.26 - RUB 1,020.22 = RUB 23.04 or 7.63% per annum.
* Provided that the last known coupon remains unchanged