Bond RESO-LEASING BO-P-21

Trading mode

	RESO-LEASING BO-P-21	Emitent	РЕСО-Лизинг

Status	trading

Nominal volume	RUB 1,000,000,000	Placed volume	RUB 1,000,000,000

Date of listing	29.12.2021	Bond type	Exchange bonds

Maturity date	13.12.2024	Lot size	1 pcs.

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

Registration number	4B02-21-36419-R-001P

ISIN code	RU000A104CL9	Reliability

Bond: RESO-LEASING BO-P-21
Face value: RUB 1,000
Price: 99.75% of face value = RUB 997.5
Broker commission, by default 0.057%: RUB 997.5 * 0.057% = RUB 0.57
Accrued interest: RUB 3.16
You will pay: RUB 997.5 + RUB 0.57 + RUB 3.16 = RUB 1,001.23 for 1 pcs.
By maturity date 13.12.2024 (in 20 days) you will receive coupons (inclusive of taxes 13%) RUB 6.86, as well as the body of the bond net of tax from the redemption of the bond RUB 999.68 total: RUB 1,006.54
Your profit* for all time will be: RUB 1,006.54 - RUB 1,001.23 = RUB 5.31 or 9.68% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.01.2022	9.60 %	RUB 7.89	0.789%	RUB 1,000
2	27.02.2022	9.60 %	RUB 7.89	0.789%	RUB 1,000
3	29.03.2022	9.60 %	RUB 7.89	0.789%	RUB 1,000
4	28.04.2022	9.60 %	RUB 7.89	0.789%	RUB 1,000
5	28.05.2022	9.60 %	RUB 7.89	0.789%	RUB 1,000
6	27.06.2022	9.60 %	RUB 7.89	0.789%	RUB 1,000
7	27.07.2022	9.60 %	RUB 7.89	0.789%	RUB 1,000
8	26.08.2022	9.60 %	RUB 7.89	0.789%	RUB 1,000
9	25.09.2022	9.60 %	RUB 7.89	0.789%	RUB 1,000
10	25.10.2022	9.60 %	RUB 7.89	0.789%	RUB 1,000
11	24.11.2022	9.60 %	RUB 7.89	0.789%	RUB 1,000
12	24.12.2022	9.60 %	RUB 7.89	0.789%	RUB 1,000
13	23.01.2023	9.60 %	RUB 7.89	0.789%	RUB 1,000
14	22.02.2023	9.60 %	RUB 7.89	0.789%	RUB 1,000
15	24.03.2023	9.60 %	RUB 7.89	0.789%	RUB 1,000
16	23.04.2023	9.60 %	RUB 7.89	0.789%	RUB 1,000
17	23.05.2023	9.60 %	RUB 7.89	0.789%	RUB 1,000
18	22.06.2023	9.60 %	RUB 7.89	0.789%	RUB 1,000
19	22.07.2023	9.60 %	RUB 7.89	0.789%	RUB 1,000
20	21.08.2023	9.60 %	RUB 7.89	0.789%	RUB 1,000