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
Is substitute
No
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 1.37
You will pay: RUB 999.1 + RUB 0.57 + RUB 1.37 = RUB 1,001.04 for 1 pcs.
By maturity date 21.09.2023 (in 177 days) you will receive coupons (inclusive of taxes 13%) RUB 43.38, as well as the body of the bond net of tax from the redemption of the bond RUB 999.88 total: RUB 1,043.26
Your profit* for all time will be: RUB 1,043.26 - RUB 1,001.04 = RUB 42.22 or 8.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule