Bond RESO-LEASING BO-P-07

RESO-LEASING BO-P-07 stock price chart
+3%
Bond description
RESO-LEASING BO-P-07
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
18.10.2019
Bond type
Maturity date
11.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-36419-R-001P
ISIN code
RU000A100XU4
Reliability
Yield calculation
Bond: RESO-LEASING BO-P-07
Face value: RUB 1,000
Price: 98.52% of face value = RUB 985.2
Broker commission, by default 0.057%: RUB 985.2 * 0.057% = RUB 0.56
Accrued interest: RUB 25.83
You will pay: RUB 985.2 + RUB 0.56 + RUB 25.83 = RUB 1,011.59 for 1 pcs.
By maturity date 11.10.2024 (in 620 days) you will receive coupons (inclusive of taxes 13%) RUB 150.09, as well as the body of the bond net of tax from the redemption of the bond RUB 998.08 total: RUB 1,148.17
Your profit* for all time will be: RUB 1,148.17 - RUB 1,011.59 = RUB 136.58 or 7.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule