RESO-LEASING BO-02P-05 Emitent РЕСО-Лизинг

Status trading

Nominal volume RUB 11,000,000,000 Placed volume RUB 11,000,000,000

Date of listing 01.11.2023 Bond type Exchange bonds

Maturity date 19.10.2033 Lot size 1 pcs.

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

Registration number 4B02-05-36419-R-002P

ISIN code RU000A1075J3 Reliability

Bond: RESO-LEASING BO-02P-05
Face value: RUB 1,000
Price: 98.92% of face value = RUB 989.2
Broker commission, by default 0.057%: RUB 989.2 * 0.057% = RUB 0.56
Accrued interest: RUB 31.4
You will pay: RUB 989.2 + RUB 0.56 + RUB 31.4 = RUB 1,021.06 for 1 pcs.
By maturity date 19.10.2033 (in 2,851 days) you will receive coupons (inclusive of taxes 13%) RUB 1,359.98, as well as the body of the bond net of tax from the redemption of the bond RUB 998.6 total: RUB 2,358.58
Your profit* for all time will be: RUB 2,358.58 - RUB 1,021.06 = RUB 1,337.5 or 16.77% per annum.
* Provided that the last known coupon remains unchanged