RESO-LEASING BO-P-07 Emitent RESO-Garantia

Status trading

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

Date of listing 18.10.2019 Bond type Exchange bonds

Maturity date 11.10.2024 Lot size 1 pcs.

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

Registration number 4B02-07-36419-R-001P

ISIN code RU000A100XU4 Reliability

Bond: RESO-LEASING BO-P-07
Face value: RUB 1,000
Price: 96.84% of face value = RUB 968.4
Broker commission, by default 0.057%: RUB 968.4 * 0.057% = RUB 0.55
Accrued interest: RUB 3.32
You will pay: RUB 968.4 + RUB 0.55 + RUB 3.32 = RUB 972.27 for 1 pcs.
By maturity date 11.10.2024 (in 168 days) you will receive coupons (inclusive of taxes 13%) RUB 37.52, as well as the body of the bond net of tax from the redemption of the bond RUB 995.89 total: RUB 1,033.42
Your profit* for all time will be: RUB 1,033.42 - RUB 972.27 = RUB 61.14 or 13.66% per annum.
* Provided that the last known coupon remains unchanged