Bond RESO-LEASING BO-P-05

RESO-LEASING BO-P-05 stock price chart
-5%
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: 94.40% of face value = RUB 944
Broker commission, by default 0.057%: RUB 944 * 0.057% = RUB 0.54
Accrued interest: RUB 23.05
You will pay: RUB 944 + RUB 0.54 + RUB 23.05 = RUB 967.59 for 1 pcs.
By maturity date 28.08.2025 (in 1,358 days) you will receive coupons inclusive of taxes RUB 294.96, as well as bond face value (RUB 1,000), total: RUB 1,294.96
Your profit* for all time will be: RUB 1,294.96 - RUB 967.59 = RUB 327.38 or 9.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule