RESO-Lizing B05 Emitent RESO-Garantia

Status trading

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

Date of listing 14.10.2016 Bond type Exchange bonds

Maturity date 02.10.2026 Lot size 1 pcs.

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

Registration number 4B02-05-36419-R

ISIN code RU000A0JWVT5 Reliability

Bond: RESO-Lizing B05
Face value: RUB 1,000
Price: 101.70% of face value = RUB 1,017
Broker commission, by default 0.057%: RUB 1,017 * 0.057% = RUB 0.58
Accrued interest: RUB 90.41
You will pay: RUB 1,017 + RUB 0.58 + RUB 90.41 = RUB 1,107.99 for 1 pcs.
By maturity date 02.10.2026 (in 383 days) you will receive coupons (inclusive of taxes 13%) RUB 260.3, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,260.3
Your profit* for all time will be: RUB 1,260.3 - RUB 1,107.99 = RUB 152.31 or 13.10% per annum.
* Provided that the last known coupon remains unchanged