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: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 0.99
You will pay: RUB 1,010 + RUB 0.58 + RUB 0.99 = RUB 1,011.57 for 1 pcs.
By maturity date 12.07.2026 (in 58 days) you will receive coupons (inclusive of taxes 13%) RUB 25.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,025.73
Your profit* for all time will be: RUB 1,025.73 - RUB 1,011.57 = RUB 14.17 or 8.81% per annum.
* Provided that the last known coupon remains unchanged