RESO-LEASING BO-P-16 Emitent РЕСО-Лизинг

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 13.02.2025 Bond type Exchange bonds

Maturity date 23.12.2034 Lot size 1 pcs.

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

Registration number 4B02-16-36419-R-001P

ISIN code RU000A10AV23 Reliability

Bond: RESO-LEASING BO-P-16
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 8.84
You will pay: RUB 1,005 + RUB 0.57 + RUB 8.84 = RUB 1,014.41 for 1 pcs.
By maturity date 23.12.2034 (in 3,528 days) you will receive coupons (inclusive of taxes 13%) RUB 1,814, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,814
Your profit* for all time will be: RUB 2,814 - RUB 1,014.41 = RUB 1,799.59 or 18.35% per annum.
* Provided that the last known coupon remains unchanged