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: 102.54% of face value = RUB 1,025.4
Broker commission, by default 0.057%: RUB 1,025.4 * 0.057% = RUB 0.58
Accrued interest: RUB 74.4
You will pay: RUB 1,025.4 + RUB 0.58 + RUB 74.4 = RUB 1,103.99 for 1 pcs.
By maturity date 20.06.2031 (in 2,039 days) you will receive coupons (inclusive of taxes 13%) RUB 968.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,968.31
Your profit* for all time will be: RUB 1,968.31 - RUB 1,103.99 = RUB 864.32 or 14.01% per annum.
* Provided that the last known coupon remains unchanged