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

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 28.11.2022 Bond type Exchange bonds

Maturity date 15.11.2032 Lot size 1 pcs.

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

Registration number 4B02-02-36419-R-002P

ISIN code RU000A105HH3 Reliability

Bond: RESO-LEASING BO-02P-02
Face value: RUB 1,000
Price: 100.08% of face value = RUB 1,000.8
Broker commission, by default 0.057%: RUB 1,000.8 * 0.057% = RUB 0.57
Accrued interest: RUB 6.33
You will pay: RUB 1,000.8 + RUB 0.57 + RUB 6.33 = RUB 1,007.7 for 1 pcs.
By maturity date 15.11.2032 (in 2,534 days) you will receive coupons (inclusive of taxes 13%) RUB 1,119.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,119.22
Your profit* for all time will be: RUB 2,119.22 - RUB 1,007.7 = RUB 1,111.52 or 15.89% per annum.
* Provided that the last known coupon remains unchanged