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: 97.52% of face value = RUB 975.2
Broker commission, by default 0.057%: RUB 975.2 * 0.057% = RUB 0.56
Accrued interest: RUB 7.17
You will pay: RUB 975.2 + RUB 0.56 + RUB 7.17 = RUB 982.93 for 1 pcs.
By maturity date 03.06.2033 (in 2,712 days) you will receive coupons (inclusive of taxes 13%) RUB 709.27, as well as the body of the bond net of tax from the redemption of the bond RUB 996.78 total: RUB 1,706.04
Your profit* for all time will be: RUB 1,706.04 - RUB 982.93 = RUB 723.12 or 9.90% per annum.
* Provided that the last known coupon remains unchanged