Bond RESO-Lizing B04

Trading mode
RESO-Lizing B04 stock price chart
+35%
Bond description
RESO-Lizing B04
Emitent
RESO-Garantia
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
12.11.2015
Bond type
Exchange bonds
Maturity date
30.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-36419-R
ISIN code
RU000A0JVXS5
Reliability
Yield calculation
Bond: RESO-Lizing B04
Face value: RUB 1,000
Price: 134.99% of face value = RUB 1,349.9
Broker commission, by default 0.057%: RUB 1,349.9 * 0.057% = RUB 0.77
Accrued interest: RUB 68.66
You will pay: RUB 1,349.9 + RUB 0.77 + RUB 68.66 = RUB 1,419.33 for 1 pcs.
By maturity date 30.10.2025 (in 551 days) you will receive coupons (inclusive of taxes 13%) RUB 242.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,242.94
Your profit* for all time will be: RUB 1,242.94 - RUB 1,419.33 = -RUB 176.39 or -8.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.05.201613.25 %RUB 66.076.607%RUB 1,000
210.11.201613.25 %RUB 66.076.607%RUB 1,000
311.05.201713.25 %RUB 66.076.607%RUB 1,000
409.11.201713.25 %RUB 66.076.607%RUB 1,000
510.05.20189.00 %RUB 44.884.488%RUB 1,000
608.11.20189.00 %RUB 44.884.488%RUB 1,000
709.05.20199.00 %RUB 44.884.488%RUB 1,000
807.11.20199.60 %RUB 47.874.787%RUB 1,000
907.05.20209.60 %RUB 47.874.787%RUB 1,000
1005.11.20209.60 %RUB 47.874.787%RUB 1,000
1106.05.20219.60 %RUB 47.874.787%RUB 1,000
1204.11.20219.60 %RUB 47.874.787%RUB 1,000
1305.05.20229.60 %RUB 47.874.787%RUB 1,000
1403.11.202217.00 %RUB 84.778.477%RUB 1,000
1504.05.202311.20 %RUB 55.855.585%RUB 1,000
1602.11.202311.20 %RUB 55.855.585%RUB 1,000
1702.05.202414.00 %RUB 69.816.981%RUB 1,000
1831.10.202414.00 %RUB 69.816.981%RUB 1,000
1901.05.2025-RUB 1,000
2030.10.2025-RUB 1,000