Bond RESO-LEASING BO-P-03

Trading mode
RESO-LEASING BO-P-03 stock price chart
+1%
Bond description
RESO-LEASING BO-P-03
Emitent
RESO-Garantia
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
11.06.2020
Bond type
Exchange bonds
Maturity date
08.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-36419-R-001P
ISIN code
RU000A101ST4
Reliability
Yield calculation
Bond: RESO-LEASING BO-P-03
Face value: RUB 1,000
Price: 100.27% of face value = RUB 1,002.7
Broker commission, by default 0.057%: RUB 1,002.7 * 0.057% = RUB 0.57
Accrued interest: RUB 58.9
You will pay: RUB 1,002.7 + RUB 0.57 + RUB 58.9 = RUB 1,062.17 for 1 pcs.
By maturity date 08.06.2023 (in 11 days) you will receive coupons (inclusive of taxes 13%) RUB 54.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,054.23
Your profit* for all time will be: RUB 1,054.23 - RUB 1,062.17 = -RUB 7.94 or -24.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.12.20207.50 %RUB 37.43.740%RUB 1,000
210.06.20217.50 %RUB 37.43.740%RUB 1,000
309.12.20217.50 %RUB 37.43.740%RUB 1,000
409.06.20227.50 %RUB 37.43.740%RUB 1,000
508.12.202212.50 %RUB 62.336.233%RUB 1,000
608.06.202312.50 %RUB 62.336.233%RUB 1,000