Bond RESO-LEASING BO-02P-01

RESO-LEASING BO-02P-01 stock price chart
+1%
Bond description
RESO-LEASING BO-02P-01
Emitent
Status
trading
Nominal volume
RUB 9,000,000,000
Placed volume
RUB 9,000,000,000
Date of listing
07.06.2022
Bond type
Maturity date
02.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-36419-R-002P
ISIN code
RU000A104V26
Reliability
Yield calculation
Bond: RESO-LEASING BO-02P-01
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 10.35
You will pay: RUB 1,010 + RUB 0.58 + RUB 10.35 = RUB 1,020.93 for 1 pcs.
By maturity date 02.06.2026 (in 1,429 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 $1,001.3 total: RUB 1,001.3
Your profit* for all time will be: RUB 1,001.3 - RUB 1,020.93 = -RUB 19.63 or -0.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule