Bond RESO-Lizing B05

Trading mode

	RESO-Lizing B05	Emitent	RESO-Garantia

Status	trading

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

Date of listing	14.10.2016	Bond type	Exchange bonds

Maturity date	02.10.2026	Lot size	1 pcs.

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

Registration number	4B02-05-36419-R

ISIN code	RU000A0JWVT5	Reliability

Bond: RESO-Lizing B05
Face value: RUB 1,000
Price: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 3.82
You will pay: RUB 988 + RUB 0.56 + RUB 3.82 = RUB 992.38 for 1 pcs.
By maturity date 02.10.2026 (in 895 days) you will receive coupons (inclusive of taxes 13%) RUB 177.87, as well as the body of the bond net of tax from the redemption of the bond RUB 998.44 total: RUB 1,176.31
Your profit* for all time will be: RUB 1,176.31 - RUB 992.38 = RUB 183.93 or 7.56% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.04.2017	12.60 %	RUB 62.83	6.283%	RUB 1,000
2	13.10.2017	12.60 %	RUB 62.83	6.283%	RUB 1,000
3	13.04.2018	12.60 %	RUB 62.83	6.283%	RUB 1,000
4	12.10.2018	12.60 %	RUB 62.83	6.283%	RUB 1,000
5	12.04.2019	12.60 %	RUB 62.83	6.283%	RUB 1,000
6	11.10.2019	12.60 %	RUB 62.83	6.283%	RUB 1,000
7	10.04.2020	12.60 %	RUB 62.83	6.283%	RUB 1,000
8	09.10.2020	12.60 %	RUB 62.83	6.283%	RUB 1,000
9	09.04.2021	12.60 %	RUB 62.83	6.283%	RUB 1,000
10	08.10.2021	12.60 %	RUB 62.83	6.283%	RUB 1,000
11	08.04.2022	8.20 %	RUB 40.89	4.089%	RUB 1,000
12	07.10.2022	8.20 %	RUB 40.89	4.089%	RUB 1,000
13	07.04.2023	8.20 %	RUB 40.89	4.089%	RUB 1,000
14	06.10.2023	8.20 %	RUB 40.89	4.089%	RUB 1,000
15	05.04.2024	8.20 %	RUB 40.89	4.089%	RUB 1,000
16	04.10.2024	8.20 %	RUB 40.89	4.089%	RUB 1,000
17	04.04.2025	-			RUB 1,000
18	03.10.2025	-			RUB 1,000
19	03.04.2026	-			RUB 1,000
20	02.10.2026	-			RUB 1,000