RESO-LEASING BO-P-08 Emitent RESO-Garantia

Status trading

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

Date of listing 21.12.2020 Bond type Exchange bonds

Maturity date 09.12.2030 Lot size 1 pcs.

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

Registration number 4B02-08-36419-R-001P

ISIN code RU000A102K39 Reliability

Bond: RESO-LEASING BO-P-08
Face value: RUB 1,000
Price: 100.32% of face value = RUB 1,003.2
Broker commission, by default 0.057%: RUB 1,003.2 * 0.057% = RUB 0.57
Accrued interest: RUB 53.72
You will pay: RUB 1,003.2 + RUB 0.57 + RUB 53.72 = RUB 1,057.49 for 1 pcs.
By maturity date 09.12.2030 (in 2,420 days) you will receive coupons (inclusive of taxes 13%) RUB 923.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,923.12
Your profit* for all time will be: RUB 1,923.12 - RUB 1,057.49 = RUB 865.63 or 12.35% per annum.
* Provided that the last known coupon remains unchanged