Bond RESO-LEASING BO-P-05

Trading mode

	RESO-LEASING BO-P-05	Emitent	RESO-Garantia

Status	trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	02.09.2021	Bond type	Exchange bonds

Maturity date	28.08.2025	Lot size	1 pcs.

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

Registration number	4B02-05-36419-R-001P

ISIN code	RU000A100NS9	Reliability

Bond: RESO-LEASING BO-P-05
Face value: RUB 1,000
Price: 94.60% of face value = RUB 946
Broker commission, by default 0.057%: RUB 946 * 0.057% = RUB 0.54
Accrued interest: RUB 0.93
You will pay: RUB 946 + RUB 0.54 + RUB 0.93 = RUB 947.47 for 1 pcs.
By maturity date 28.08.2025 (in 180 days) you will receive coupons (inclusive of taxes 13%) RUB 36.87, as well as the body of the bond net of tax from the redemption of the bond RUB 992.98 total: RUB 1,029.85
Your profit* for all time will be: RUB 1,029.85 - RUB 947.47 = RUB 82.38 or 17.63% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.03.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
2	01.09.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
3	02.03.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
4	31.08.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
5	29.02.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000
6	29.08.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000
7	27.02.2025	8.50 %	RUB 42.38	4.238%	RUB 1,000
8	28.08.2025	8.50 %	RUB 42.38	4.238%	RUB 1,000