Bond RESO-LEASING BO-P-19

RESO-LEASING BO-P-19 stock price chart
-6%
Bond description
RESO-LEASING BO-P-19
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 225,000,000
Date of listing
22.07.2021
Bond type
Maturity date
06.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-19-36419-R-001P
ISIN code
RU000A103F68
Reliability
Yield calculation
Bond: RESO-LEASING BO-P-19
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 2.05
You will pay: RUB 940 + RUB 0.54 + RUB 2.05 = RUB 942.59 for 1 pcs.
By maturity date 06.07.2024 (in 770 days) you will receive coupons (inclusive of taxes 13%) RUB 154.27, as well as the body of the bond net of tax from the redemption of the bond $992.2 total: RUB 1,146.47
Your profit* for all time will be: RUB 1,146.47 - RUB 942.59 = RUB 203.88 or 10.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule