Bond RESO-Lizing B03

RESO-Lizing B03 stock price chart
+2%
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: 100.80% of face value = RUB 1,008
Broker commission, by default 0.057%: RUB 1,008 * 0.057% = RUB 0.57
Accrued interest: RUB 17.78
You will pay: RUB 1,008 + RUB 0.57 + RUB 17.78 = RUB 1,026.35 for 1 pcs.
By maturity date 03.10.2025 (in 1,036 days) you will receive coupons (inclusive of taxes 13%) RUB 286.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,286.32
Your profit* for all time will be: RUB 1,286.32 - RUB 1,026.35 = RUB 259.96 or 8.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule