RESO-LEASING BO-06 Emitent RESO-Garantia

Status trading

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

Date of listing 16.12.2021 Bond type Exchange bonds

Maturity date 11.12.2025 Lot size 1 pcs.

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

Registration number 4B02-06-36419-R

ISIN code RU000A1049Y7 Reliability

Bond: RESO-LEASING BO-06
Face value: RUB 1,000
Price: 98.04% of face value = RUB 980.4
Broker commission, by default 0.057%: RUB 980.4 * 0.057% = RUB 0.56
Accrued interest: RUB 100.38
You will pay: RUB 980.4 + RUB 0.56 + RUB 100.38 = RUB 1,081.34 for 1 pcs.
By maturity date 11.12.2025 (in 209 days) you will receive coupons (inclusive of taxes 13%) RUB 175.57, as well as the body of the bond net of tax from the redemption of the bond RUB 997.45 total: RUB 1,173.02
Your profit* for all time will be: RUB 1,173.02 - RUB 1,081.34 = RUB 91.68 or 14.81% per annum.
* Provided that the last known coupon remains unchanged