Bond RESO-Lizing B03

Trading mode

	RESO-Lizing B03	Emitent	RESO-Garantia

Status	trading

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

Date of listing	16.10.2015	Bond type	Exchange bonds

Maturity date	03.10.2025	Lot size	1 pcs.

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

Registration number	4B02-03-36419-R

ISIN code	RU000A0JVUS1	Reliability

Bond: RESO-Lizing B03
Face value: RUB 1,000
Price: 108.54% of face value = RUB 1,085.4
Broker commission, by default 0.057%: RUB 1,085.4 * 0.057% = RUB 0.62
Accrued interest: RUB 5.12
You will pay: RUB 1,085.4 + RUB 0.62 + RUB 5.12 = RUB 1,091.14 for 1 pcs.
By maturity date 03.10.2025 (in 531 days) you will receive coupons (inclusive of taxes 13%) RUB 143.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,143.16
Your profit* for all time will be: RUB 1,143.16 - RUB 1,091.14 = RUB 52.02 or 3.28% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.04.2016	13.75 %	RUB 68.56	6.856%	RUB 1,000
2	14.10.2016	13.75 %	RUB 68.56	6.856%	RUB 1,000
3	14.04.2017	11.00 %	RUB 54.85	5.485%	RUB 1,000
4	13.10.2017	11.00 %	RUB 54.85	5.485%	RUB 1,000
5	13.04.2018	8.90 %	RUB 44.38	4.438%	RUB 1,000
6	12.10.2018	8.90 %	RUB 44.38	4.438%	RUB 1,000
7	12.04.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
8	11.10.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
9	10.04.2020	9.50 %	RUB 47.37	4.737%	RUB 1,000
10	09.10.2020	9.50 %	RUB 47.37	4.737%	RUB 1,000
11	09.04.2021	6.70 %	RUB 33.41	3.341%	RUB 1,000
12	08.10.2021	6.70 %	RUB 33.41	3.341%	RUB 1,000
13	08.04.2022	6.70 %	RUB 33.41	3.341%	RUB 1,000
14	07.10.2022	6.70 %	RUB 33.41	3.341%	RUB 1,000
15	07.04.2023	11.00 %	RUB 54.85	5.485%	RUB 1,000
16	06.10.2023	11.00 %	RUB 54.85	5.485%	RUB 1,000
17	05.04.2024	11.00 %	RUB 54.85	5.485%	RUB 1,000
18	04.10.2024	11.00 %	RUB 54.85	5.485%	RUB 1,000
19	04.04.2025	-			RUB 1,000
20	03.10.2025	-			RUB 1,000