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: 89.22% of face value = RUB 892.2
Broker commission, by default 0.057%: RUB 892.2 * 0.057% = RUB 0.51
Accrued interest: RUB 37.24
You will pay: RUB 892.2 + RUB 0.51 + RUB 37.24 = RUB 929.95 for 1 pcs.
By maturity date 19.10.2033 (in 3,217 days) you will receive coupons (inclusive of taxes 13%) RUB 1,588.86, as well as the body of the bond net of tax from the redemption of the bond RUB 985.99 total: RUB 2,574.85
Your profit* for all time will be: RUB 2,574.85 - RUB 929.95 = RUB 1,644.9 or 20.07% per annum.
* Provided that the last known coupon remains unchanged