Bond RESO-LEASING BO-P-01

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
Is substitute
No
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: 89.34% of face value = RUB 893.4
Broker commission, by default 0.057%: RUB 893.4 * 0.057% = RUB 0.51
Accrued interest: RUB 1.75
You will pay: RUB 893.4 + RUB 0.51 + RUB 1.75 = RUB 895.66 for 1 pcs.
By maturity date 19.05.2031 (in 2,359 days) you will receive coupons (inclusive of taxes 13%) RUB 451.16, as well as the body of the bond net of tax from the redemption of the bond RUB 986.14 total: RUB 1,437.3
Your profit* for all time will be: RUB 1,437.3 - RUB 895.66 = RUB 541.64 or 9.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule