Bond RESO-LEASING BO-P-05

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
Is substitute
No
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: 90.64% of face value = RUB 906.4
Broker commission, by default 0.057%: RUB 906.4 * 0.057% = RUB 0.52
Accrued interest: RUB 34.47
You will pay: RUB 906.4 + RUB 0.52 + RUB 34.47 = RUB 941.39 for 1 pcs.
By maturity date 28.08.2025 (in 399 days) you will receive coupons (inclusive of taxes 13%) RUB 110.61, as well as the body of the bond net of tax from the redemption of the bond RUB 987.83 total: RUB 1,098.44
Your profit* for all time will be: RUB 1,098.44 - RUB 941.39 = RUB 157.06 or 15.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule