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: 90.72% of face value = RUB 907.2
Broker commission, by default 0.057%: RUB 907.2 * 0.057% = RUB 0.52
Accrued interest: RUB 21.42
You will pay: RUB 907.2 + RUB 0.52 + RUB 21.42 = RUB 929.14 for 1 pcs.
By maturity date 19.10.2033 (in 3,152 days) you will receive coupons (inclusive of taxes 13%) RUB 1,745.09, as well as the body of the bond net of tax from the redemption of the bond RUB 987.94 total: RUB 2,733.03
Your profit* for all time will be: RUB 2,733.03 - RUB 929.14 = RUB 1,803.89 or 22.48% per annum.
* Provided that the last known coupon remains unchanged