RESO-LEASING BO-P-27 Emitent РЕСО-Лизинг

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 22.07.2024 Bond type Exchange bonds

Maturity date 12.07.2026 Lot size 1 pcs.

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

Registration number 4B02-27-36419-R-001P

ISIN code RU000A1090M6 Reliability

Bond: RESO-LEASING BO-P-27
Face value: RUB 1,000
Price: 112.96% of face value = RUB 1,129.6
Broker commission, by default 0.057%: RUB 1,129.6 * 0.057% = RUB 0.64
Accrued interest: RUB 12.82
You will pay: RUB 1,129.6 + RUB 0.64 + RUB 12.82 = RUB 1,143.06 for 1 pcs.
By maturity date 12.07.2026 (in 305 days) you will receive coupons (inclusive of taxes 13%) RUB 141.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,141.54
Your profit* for all time will be: RUB 1,141.54 - RUB 1,143.06 = -RUB 1.52 or -0.16% per annum.
* Provided that the last known coupon remains unchanged