Bond RESO-Lizing B03

RESO-Lizing B03 stock price chart
-3%
Bond description
RESO-Lizing B03
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
16.10.2015
Bond type
Maturity date
03.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-36419-R
ISIN code
RU000A0JVUS1
Reliability
Yield calculation
Bond: RESO-Lizing B03
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 8.26
You will pay: RUB 950 + RUB 0.54 + RUB 8.26 = RUB 958.8 for 1 pcs.
By maturity date 03.10.2025 (in 1,231 days) you will receive coupons (inclusive of taxes 13%) RUB 203.47, as well as the body of the bond net of tax from the redemption of the bond $993.5 total: RUB 1,196.97
Your profit* for all time will be: RUB 1,196.97 - RUB 958.8 = RUB 238.17 or 7.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule