Bond RESO-LEASING BO-P-26

Trading mode

	RESO-LEASING BO-P-26	Emitent	РЕСО-Лизинг

Status	trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	28.06.2024	Bond type	Exchange bonds

Maturity date	16.06.2034	Lot size	1 pcs.

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

Registration number	4B02-26-36419-R-001P

ISIN code	RU000A108UR9	Reliability

Bond: RESO-LEASING BO-P-26
Face value: RUB 1,000
Price: 107.34% of face value = RUB 1,073.4
Broker commission, by default 0.057%: RUB 1,073.4 * 0.057% = RUB 0.61
Accrued interest: RUB 9.63
You will pay: RUB 1,073.4 + RUB 0.61 + RUB 9.63 = RUB 1,083.64 for 1 pcs.
By maturity date 16.06.2034 (in 3,167 days) you will receive coupons (inclusive of taxes 13%) RUB 1,404.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,404.35
Your profit* for all time will be: RUB 2,404.35 - RUB 1,083.64 = RUB 1,320.71 or 14.05% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.12.2025	18.50 %	RUB 46.12	4.612%	RUB 1,000
2	27.03.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
3	26.06.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
4	25.09.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
5	25.12.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
6	26.03.2027	18.50 %	RUB 46.12	4.612%	RUB 1,000
7	25.06.2027	18.50 %	RUB 46.12	4.612%	RUB 1,000
8	24.09.2027	18.50 %	RUB 46.12	4.612%	RUB 1,000
9	24.12.2027	-			RUB 1,000
10	24.03.2028	-			RUB 1,000
11	23.06.2028	-			RUB 1,000
12	22.09.2028	-			RUB 1,000
13	22.12.2028	-			RUB 1,000
14	23.03.2029	-			RUB 1,000
15	22.06.2029	-			RUB 1,000
16	21.09.2029	-			RUB 1,000
17	21.12.2029	-			RUB 1,000
18	22.03.2030	-			RUB 1,000
19	21.06.2030	-			RUB 1,000
20	20.09.2030	-			RUB 1,000