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: 85.64% of face value = RUB 856.4
Broker commission, by default 0.057%: RUB 856.4 * 0.057% = RUB 0.49
Accrued interest: RUB 14.63
You will pay: RUB 856.4 + RUB 0.49 + RUB 14.63 = RUB 871.52 for 1 pcs.
By maturity date 03.06.2033 (in 3,046 days) you will receive coupons (inclusive of taxes 13%) RUB 803.84, as well as the body of the bond net of tax from the redemption of the bond RUB 981.33 total: RUB 1,785.17
Your profit* for all time will be: RUB 1,785.17 - RUB 871.52 = RUB 913.65 or 12.56% per annum.
* Provided that the last known coupon remains unchanged