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: 97.29% of face value = RUB 972.9
Broker commission, by default 0.057%: RUB 972.9 * 0.057% = RUB 0.55
Accrued interest: RUB 53.16
You will pay: RUB 972.9 + RUB 0.55 + RUB 53.16 = RUB 1,026.61 for 1 pcs.
By maturity date 03.06.2033 (in 2,734 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 996.48 total: RUB 1,753.03
Your profit* for all time will be: RUB 1,753.03 - RUB 1,026.61 = RUB 726.41 or 9.45% per annum.
* Provided that the last known coupon remains unchanged