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: 121.98% of face value = RUB 1,219.8
Broker commission, by default 0.057%: RUB 1,219.8 * 0.057% = RUB 0.7
Accrued interest: RUB 3.45
You will pay: RUB 1,219.8 + RUB 0.7 + RUB 3.45 = RUB 1,223.95 for 1 pcs.
By maturity date 12.07.2026 (in 264 days) you will receive coupons (inclusive of taxes 13%) RUB 115.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,115.81
Your profit* for all time will be: RUB 1,115.81 - RUB 1,223.95 = -RUB 108.14 or -12.22% per annum.
* Provided that the last known coupon remains unchanged