Bond RESO-LEASING BO-P-11

Trading mode
Bond description
RESO-LEASING BO-P-11
Emitent
RESO-Garantia
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
02.07.2021
Bond type
Exchange bonds
Maturity date
20.06.2031
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 91.75% of face value = RUB 917.5
Broker commission, by default 0.057%: RUB 917.5 * 0.057% = RUB 0.52
Accrued interest: RUB 76.44
You will pay: RUB 917.5 + RUB 0.52 + RUB 76.44 = RUB 994.46 for 1 pcs.
By maturity date 20.06.2031 (in 2,400 days) you will receive coupons (inclusive of taxes 13%) RUB 1,129.7, as well as the body of the bond net of tax from the redemption of the bond RUB 989.28 total: RUB 2,118.97
Your profit* for all time will be: RUB 2,118.97 - RUB 994.46 = RUB 1,124.51 or 17.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.12.20218.55 %RUB 42.634.263%RUB 1,000
201.07.20228.55 %RUB 42.634.263%RUB 1,000
330.12.20228.55 %RUB 42.634.263%RUB 1,000
430.06.20238.55 %RUB 42.634.263%RUB 1,000
529.12.20238.55 %RUB 42.634.263%RUB 1,000
628.06.20248.55 %RUB 42.634.263%RUB 1,000
727.12.202418.60 %RUB 92.759.275%RUB 1,000
827.06.202518.60 %RUB 92.759.275%RUB 1,000
926.12.202518.60 %RUB 92.759.275%RUB 1,000
1026.06.202618.60 %RUB 92.759.275%RUB 1,000
1125.12.202618.60 %RUB 92.759.275%RUB 1,000
1225.06.202718.60 %RUB 92.759.275%RUB 1,000
1324.12.2027-RUB 1,000
1423.06.2028-RUB 1,000
1522.12.2028-RUB 1,000
1622.06.2029-RUB 1,000
1721.12.2029-RUB 1,000
1821.06.2030-RUB 1,000
1920.12.2030-RUB 1,000
2020.06.2031-RUB 1,000