RESO-LEASING BO-P-11 Emitent RESO-Garantia

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 02.07.2021 Bond type Exchange bonds

Maturity date 20.06.2031 Lot size 1 pcs.

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

Registration number 4B02-11-36419-R-001P

ISIN code RU000A103C53 Reliability

Bond: RESO-LEASING BO-P-11
Face value: RUB 1,000
Price: 98.55% of face value = RUB 985.5
Broker commission, by default 0.057%: RUB 985.5 * 0.057% = RUB 0.56
Accrued interest: RUB 27.64
You will pay: RUB 985.5 + RUB 0.56 + RUB 27.64 = RUB 1,013.7 for 1 pcs.
By maturity date 20.06.2031 (in 2,613 days) you will receive coupons (inclusive of taxes 13%) RUB 556.32, as well as the body of the bond net of tax from the redemption of the bond RUB 998.12 total: RUB 1,554.44
Your profit* for all time will be: RUB 1,554.44 - RUB 1,013.7 = RUB 540.73 or 7.45% per annum.
* Provided that the last known coupon remains unchanged