Bond RESO-LEASING BO-P-05

Trading mode
Bond description
RESO-LEASING BO-P-05
Emitent
RESO-Garantia
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
02.09.2021
Bond type
Exchange bonds
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: 93.32% of face value = RUB 933.2
Broker commission, by default 0.057%: RUB 933.2 * 0.057% = RUB 0.53
Accrued interest: RUB 35.4
You will pay: RUB 933.2 + RUB 0.53 + RUB 35.4 = RUB 969.13 for 1 pcs.
By maturity date 28.08.2025 (in 213 days) you will receive coupons (inclusive of taxes 13%) RUB 73.74, as well as the body of the bond net of tax from the redemption of the bond RUB 991.32 total: RUB 1,065.06
Your profit* for all time will be: RUB 1,065.06 - RUB 969.13 = RUB 95.93 or 16.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.03.20228.50 %RUB 42.384.238%RUB 1,000
201.09.20228.50 %RUB 42.384.238%RUB 1,000
302.03.20238.50 %RUB 42.384.238%RUB 1,000
431.08.20238.50 %RUB 42.384.238%RUB 1,000
529.02.20248.50 %RUB 42.384.238%RUB 1,000
629.08.20248.50 %RUB 42.384.238%RUB 1,000
727.02.20258.50 %RUB 42.384.238%RUB 1,000
828.08.20258.50 %RUB 42.384.238%RUB 1,000