RESO-Lizing B03 Emitent RESO-Garantia

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 16.10.2015 Bond type Exchange bonds

Maturity date 03.10.2025 Lot size 1 pcs.

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

Registration number 4B02-03-36419-R

ISIN code RU000A0JVUS1 Reliability

Bond: RESO-Lizing B03
Face value: RUB 1,000
Price: 123.43% of face value = RUB 1,234.3
Broker commission, by default 0.057%: RUB 1,234.3 * 0.057% = RUB 0.7
Accrued interest: RUB 6.63
You will pay: RUB 1,234.3 + RUB 0.7 + RUB 6.63 = RUB 1,241.63 for 1 pcs.
By maturity date 03.10.2025 (in 524 days) you will receive coupons (inclusive of taxes 13%) RUB 143.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,143.16
Your profit* for all time will be: RUB 1,143.16 - RUB 1,241.63 = -RUB 98.48 or -5.52% per annum.
* Provided that the last known coupon remains unchanged