Bond RESO-LEASING BO-P-05

RESO-LEASING BO-P-05 stock price chart
-6%
Bond description
RESO-LEASING BO-P-05
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
02.09.2021
Bond type
Maturity date
28.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-36419-R-001P
ISIN code
RU000A100NS9
Reliability
Yield calculation
Bond: RESO-LEASING BO-P-05
Face value: RUB 1,000
Price: 92.99% of face value = RUB 929.9
Broker commission, by default 0.057%: RUB 929.9 * 0.057% = RUB 0.53
Accrued interest: RUB 7.45
You will pay: RUB 929.9 + RUB 0.53 + RUB 7.45 = RUB 937.88 for 1 pcs.
By maturity date 28.08.2025 (in 1,062 days) you will receive coupons (inclusive of taxes 13%) RUB 221.22, as well as the body of the bond net of tax from the redemption of the bond $990.89 total: RUB 1,212.11
Your profit* for all time will be: RUB 1,212.11 - RUB 937.88 = RUB 274.23 or 10.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule