RESO-LEASING BO-P-22 Emitent РЕСО-Лизинг

Status trading

Nominal volume RUB 14,500,000,000 Placed volume RUB 14,500,000,000

Date of listing 16.06.2023 Bond type Exchange bonds

Maturity date 03.06.2033 Lot size 1 pcs.

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

Registration number 4B02-22-36419-R-001P

ISIN code RU000A106DP3 Reliability

Bond: RESO-LEASING BO-P-22
Face value: RUB 1,000
Price: 96.30% of face value = RUB 963
Broker commission, by default 0.057%: RUB 963 * 0.057% = RUB 0.55
Accrued interest: RUB 26.88
You will pay: RUB 963 + RUB 0.55 + RUB 26.88 = RUB 990.43 for 1 pcs.
By maturity date 03.06.2033 (in 2,823 days) you will receive coupons (inclusive of taxes 13%) RUB 756.55, as well as the body of the bond net of tax from the redemption of the bond RUB 995.19 total: RUB 1,751.74
Your profit* for all time will be: RUB 1,751.74 - RUB 990.43 = RUB 761.31 or 9.94% per annum.
* Provided that the last known coupon remains unchanged