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: 98.53% of face value = RUB 985.3
Broker commission, by default 0.057%: RUB 985.3 * 0.057% = RUB 0.56
Accrued interest: RUB 90.19
You will pay: RUB 985.3 + RUB 0.56 + RUB 90.19 = RUB 1,076.05 for 1 pcs.
By maturity date 11.12.2025 (in 383 days) you will receive coupons (inclusive of taxes 13%) RUB 232.68, as well as the body of the bond net of tax from the redemption of the bond RUB 998.09 total: RUB 1,230.77
Your profit* for all time will be: RUB 1,230.77 - RUB 1,076.05 = RUB 154.72 or 13.70% per annum.
* Provided that the last known coupon remains unchanged