Bond RESO-LEASING BO-P-11

RESO-LEASING BO-P-11 stock price chart
-5%
Bond description
RESO-LEASING BO-P-11
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
02.07.2021
Bond type
Maturity date
20.06.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-11-36419-R-001P
ISIN code
RU000A103C53
Reliability
Yield calculation
Bond: RESO-LEASING BO-P-11
Face value: RUB 1,000
Price: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 22.72
You will pay: RUB 940 + RUB 0.54 + RUB 22.72 = RUB 963.26 for 1 pcs.
By maturity date 20.06.2031 (in 3,180 days) you will receive coupons (inclusive of taxes 13%) RUB 667.59, as well as the body of the bond net of tax from the redemption of the bond $992.2 total: RUB 1,659.79
Your profit* for all time will be: RUB 1,659.79 - RUB 963.26 = RUB 696.53 or 8.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule