Bond RESO-LEASING BO-P-01

RESO-LEASING BO-P-01 stock price chart
+1%
Bond description
RESO-LEASING BO-P-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
31.05.2021
Bond type
Maturity date
19.05.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-36419-R-001P
ISIN code
RU000A1035H1
Reliability
Yield calculation
Bond: RESO-LEASING BO-P-01
Face value: RUB 1,000
Price: 94.74% of face value = RUB 947.4
Broker commission, by default 0.057%: RUB 947.4 * 0.057% = RUB 0.54
Accrued interest: RUB 15.56
You will pay: RUB 947.4 + RUB 0.54 + RUB 15.56 = RUB 963.5 for 1 pcs.
By maturity date 19.05.2031 (in 3,023 days) you will receive coupons (inclusive of taxes 13%) RUB 589.97, as well as the body of the bond net of tax from the redemption of the bond RUB 993.16 total: RUB 1,583.14
Your profit* for all time will be: RUB 1,583.14 - RUB 963.5 = RUB 619.64 or 7.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule