Bond RESO-LEASING BO-P-05

RESO-LEASING BO-P-05 stock price chart
+3%
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: 96.31% of face value = RUB 963.1
Broker commission, by default 0.057%: RUB 963.1 * 0.057% = RUB 0.55
Accrued interest: RUB 37.03
You will pay: RUB 963.1 + RUB 0.55 + RUB 37.03 = RUB 1,000.68 for 1 pcs.
By maturity date 28.08.2025 (in 933 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 RUB 995.2 total: RUB 1,216.43
Your profit* for all time will be: RUB 1,216.43 - RUB 1,000.68 = RUB 215.75 or 8.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule