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: 91.01% of face value = RUB 910.1
Broker commission, by default 0.057%: RUB 910.1 * 0.057% = RUB 0.52
Accrued interest: RUB 41.81
You will pay: RUB 910.1 + RUB 0.52 + RUB 41.81 = RUB 952.43 for 1 pcs.
By maturity date 03.06.2033 (in 3,319 days) you will receive coupons (inclusive of taxes 13%) RUB 898.41, as well as the body of the bond net of tax from the redemption of the bond RUB 988.31 total: RUB 1,886.72
Your profit* for all time will be: RUB 1,886.72 - RUB 952.43 = RUB 934.29 or 10.79% per annum.
* Provided that the last known coupon remains unchanged