Bond RESO-LEASING BO-02P-01

RESO-LEASING BO-02P-01 stock price chart
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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: 100.97% of face value = RUB 1,009.7
Broker commission, by default 0.057%: RUB 1,009.7 * 0.057% = RUB 0.58
Accrued interest: RUB 56.23
You will pay: RUB 1,009.7 + RUB 0.58 + RUB 56.23 = RUB 1,066.51 for 1 pcs.
By maturity date 02.06.2026 (in 1,280 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 RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,066.51 = -RUB 66.51 or -1.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule