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: 97.92% of face value = RUB 979.2
Broker commission, by default 0.057%: RUB 979.2 * 0.057% = RUB 0.56
Accrued interest: RUB 71.34
You will pay: RUB 979.2 + RUB 0.56 + RUB 71.34 = RUB 1,051.1 for 1 pcs.
By maturity date 20.06.2031 (in 2,227 days) you will receive coupons (inclusive of taxes 13%) RUB 1,049, as well as the body of the bond net of tax from the redemption of the bond RUB 997.3 total: RUB 2,046.3
Your profit* for all time will be: RUB 2,046.3 - RUB 1,051.1 = RUB 995.2 or 15.52% per annum.
* Provided that the last known coupon remains unchanged