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: 100.51% of face value = RUB 1,005.1
Broker commission, by default 0.057%: RUB 1,005.1 * 0.057% = RUB 0.57
Accrued interest: RUB 16.64
You will pay: RUB 1,005.1 + RUB 0.57 + RUB 16.64 = RUB 1,022.31 for 1 pcs.
By maturity date 02.06.2026 (in 521 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 1,000 total: RUB 1,278.64
Your profit* for all time will be: RUB 1,278.64 - RUB 1,022.31 = RUB 256.33 or 17.57% per annum.
* Provided that the last known coupon remains unchanged