RESO-LEASING BO-09 Emitent РЕСО-Лизинг

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 24.02.2022 Bond type Exchange bonds

Maturity date 19.02.2026 Lot size 1 pcs.

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

Registration number 4B02-09-36419-R

ISIN code RU000A104KW9 Reliability

Bond: RESO-LEASING BO-09
Face value: RUB 1,000
Price: 104.18% of face value = RUB 1,041.8
Broker commission, by default 0.057%: RUB 1,041.8 * 0.057% = RUB 0.59
Accrued interest: RUB 40.1
You will pay: RUB 1,041.8 + RUB 0.59 + RUB 40.1 = RUB 1,082.49 for 1 pcs.
By maturity date 19.02.2026 (in 107 days) you will receive coupons (inclusive of taxes 13%) RUB 96.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,096.81
Your profit* for all time will be: RUB 1,096.81 - RUB 1,082.49 = RUB 14.32 or 4.51% per annum.
* Provided that the last known coupon remains unchanged