RESO-Lizing B04 Emitent RESO-Garantia

Status trading

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

Date of listing 12.11.2015 Bond type Exchange bonds

Maturity date 30.10.2025 Lot size 1 pcs.

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

Registration number 4B02-04-36419-R

ISIN code RU000A0JVXS5 Reliability

Bond: RESO-Lizing B04
Face value: RUB 1,000
Price: 137.28% of face value = RUB 1,372.8
Broker commission, by default 0.057%: RUB 1,372.8 * 0.057% = RUB 0.78
Accrued interest: RUB 14.73
You will pay: RUB 1,372.8 + RUB 0.78 + RUB 14.73 = RUB 1,388.31 for 1 pcs.
By maturity date 30.10.2025 (in 341 days) you will receive coupons (inclusive of taxes 13%) RUB 186.55, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,186.55
Your profit* for all time will be: RUB 1,186.55 - RUB 1,388.31 = -RUB 201.77 or -15.56% per annum.
* Provided that the last known coupon remains unchanged