Bond RESO-Lizing B01

RESO-Lizing B01 stock price chart
Bond description
RESO-Lizing B01
Emitent
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
03.10.2013
Bond type
Maturity date
21.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-36419-R
ISIN code
RU000A0JU6M6
Reliability
Yield calculation
Bond: RESO-Lizing B01
Face value: RUB 1,000
Price: 99.91% of face value = RUB 999.1
Broker commission, by default 0.057%: RUB 999.1 * 0.057% = RUB 0.57
Accrued interest: RUB 90.74
You will pay: RUB 999.1 + RUB 0.57 + RUB 90.74 = RUB 1,090.41 for 1 pcs.
By maturity date 21.09.2023 (in 409 days) you will receive coupons (inclusive of taxes 13%) RUB 312.34, as well as the body of the bond net of tax from the redemption of the bond $999.88 total: RUB 1,312.22
Your profit* for all time will be: RUB 1,312.22 - RUB 1,090.41 = RUB 221.81 or 18.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule