Bond RESO-LEASING BO-P-19

Trading mode
RESO-LEASING BO-P-19 stock price chart
Bond description
RESO-LEASING BO-P-19
Emitent
RESO-Garantia
Status
trading
Nominal volume
RUB 225,000,000
Placed volume
RUB 225,000,000
Date of listing
22.07.2021
Bond type
Exchange bonds
Maturity date
06.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 0.68
You will pay: RUB 995 + RUB 0.57 + RUB 0.68 = RUB 996.25 for 1 pcs.
By maturity date 06.07.2024 (in 69 days) you will receive coupons (inclusive of taxes 13%) RUB 17.8, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,017.15
Your profit* for all time will be: RUB 1,017.15 - RUB 996.25 = RUB 20.9 or 11.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.08.20218.30 %RUB 6.820.682%RUB 1,000
220.09.20218.30 %RUB 6.820.682%RUB 1,000
320.10.20218.30 %RUB 6.820.682%RUB 1,000
419.11.20218.30 %RUB 6.820.682%RUB 1,000
519.12.20218.30 %RUB 6.820.682%RUB 1,000
618.01.20228.30 %RUB 6.820.682%RUB 1,000
717.02.20228.30 %RUB 6.820.682%RUB 1,000
819.03.20228.30 %RUB 6.820.682%RUB 1,000
918.04.20228.30 %RUB 6.820.682%RUB 1,000
1018.05.20228.30 %RUB 6.820.682%RUB 1,000
1117.06.20228.30 %RUB 6.820.682%RUB 1,000
1217.07.20228.30 %RUB 6.820.682%RUB 1,000
1316.08.20228.30 %RUB 6.820.682%RUB 1,000
1415.09.20228.30 %RUB 6.820.682%RUB 1,000
1515.10.20228.30 %RUB 6.820.682%RUB 1,000
1614.11.20228.30 %RUB 6.820.682%RUB 1,000
1714.12.20228.30 %RUB 6.820.682%RUB 1,000
1813.01.20238.30 %RUB 6.820.682%RUB 1,000
1912.02.20238.30 %RUB 6.820.682%RUB 1,000
2014.03.20238.30 %RUB 6.820.682%RUB 1,000