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: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 60.58
You will pay: RUB 988 + RUB 0.56 + RUB 60.58 = RUB 1,049.14 for 1 pcs.
By maturity date 02.06.2026 (in 456 days) you will receive coupons (inclusive of taxes 13%) RUB 278.64, as well as the body of the bond net of tax from the redemption of the bond RUB 998.44 total: RUB 1,277.08
Your profit* for all time will be: RUB 1,277.08 - RUB 1,049.14 = RUB 227.94 or 17.39% per annum.
* Provided that the last known coupon remains unchanged