RESO-LEASING BO-P-01 Emitent RESO-Garantia

Status trading

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

Date of listing 31.05.2021 Bond type Exchange bonds

Maturity date 19.05.2031 Lot size 1 pcs.

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

Registration number 4B02-01-36419-R-001P

ISIN code RU000A1035H1 Reliability

Bond: RESO-LEASING BO-P-01
Face value: RUB 1,000
Price: 92.77% of face value = RUB 927.7
Broker commission, by default 0.057%: RUB 927.7 * 0.057% = RUB 0.53
Accrued interest: RUB 33.32
You will pay: RUB 927.7 + RUB 0.53 + RUB 33.32 = RUB 961.55 for 1 pcs.
By maturity date 19.05.2031 (in 2,578 days) you will receive coupons (inclusive of taxes 13%) RUB 520.56, as well as the body of the bond net of tax from the redemption of the bond RUB 990.6 total: RUB 1,511.17
Your profit* for all time will be: RUB 1,511.17 - RUB 961.55 = RUB 549.62 or 8.09% per annum.
* Provided that the last known coupon remains unchanged