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: 123.77% of face value = RUB 1,237.7
Broker commission, by default 0.057%: RUB 1,237.7 * 0.057% = RUB 0.71
Accrued interest: RUB 94.03
You will pay: RUB 1,237.7 + RUB 0.71 + RUB 94.03 = RUB 1,332.44 for 1 pcs.
By maturity date 19.05.2031 (in 2,009 days) you will receive coupons (inclusive of taxes 13%) RUB 1,015.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,015.08
Your profit* for all time will be: RUB 2,015.08 - RUB 1,332.44 = RUB 682.65 or 9.31% per annum.
* Provided that the last known coupon remains unchanged