Bond RESO-LEASING BO-06

RESO-LEASING BO-06 stock price chart
+6%
Bond description
RESO-LEASING BO-06
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
16.12.2021
Bond type
Maturity date
11.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-36419-R
ISIN code
RU000A1049Y7
Reliability
Yield calculation
Bond: RESO-LEASING BO-06
Face value: RUB 1,000
Price: 98.98% of face value = RUB 989.8
Broker commission, by default 0.057%: RUB 989.8 * 0.057% = RUB 0.56
Accrued interest: RUB 53.07
You will pay: RUB 989.8 + RUB 0.56 + RUB 53.07 = RUB 1,043.43 for 1 pcs.
By maturity date 11.12.2025 (in 622 days) you will receive coupons (inclusive of taxes 13%) RUB 232.26, as well as the body of the bond net of tax from the redemption of the bond RUB 998.67 total: RUB 1,230.93
Your profit* for all time will be: RUB 1,230.93 - RUB 1,043.43 = RUB 187.5 or 10.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule