Bond RESO-LEASING BO-09

RESO-LEASING BO-09 stock price chart
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Bond description
RESO-LEASING BO-09
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
24.02.2022
Bond type
Maturity date
19.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-09-36419-R
ISIN code
RU000A104KW9
Reliability
Yield calculation
Bond: RESO-LEASING BO-09
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 47.85
You will pay: RUB 1,000 + RUB 0.57 + RUB 47.85 = RUB 1,048.42 for 1 pcs.
By maturity date 19.02.2026 (in 1,363 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,048.42 = -RUB 48.42 or -1.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule