RESO-LEASING BO-02P-01 Emitent РЕСО-Лизинг

Status trading

Nominal volume RUB 9,000,000,000 Placed volume RUB 9,000,000,000

Date of listing 07.06.2022 Bond type Exchange bonds

Maturity date 02.06.2026 Lot size 1 pcs.

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

Registration number 4B02-01-36419-R-002P

ISIN code RU000A104V26 Reliability

Bond: RESO-LEASING BO-02P-01
Face value: RUB 1,000
Price: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 76.73
You will pay: RUB 1,020 + RUB 0.58 + RUB 76.73 = RUB 1,097.31 for 1 pcs.
By maturity date 02.06.2026 (in 765 days) you will receive coupons (inclusive of taxes 13%) RUB 310.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,310.42
Your profit* for all time will be: RUB 1,310.42 - RUB 1,097.31 = RUB 213.1 or 9.27% per annum.
* Provided that the last known coupon remains unchanged