Bond RESO-LEASING BO-02P-01

RESO-LEASING BO-02P-01 stock price chart
+4%
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: 104.99% of face value = RUB 1,049.9
Broker commission, by default 0.057%: RUB 1,049.9 * 0.057% = RUB 0.6
Accrued interest: RUB 17.46
You will pay: RUB 1,049.9 + RUB 0.6 + RUB 17.46 = RUB 1,067.96 for 1 pcs.
By maturity date 02.06.2026 (in 1,216 days) you will receive coupons (inclusive of taxes 13%) RUB 353.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,353.22
Your profit* for all time will be: RUB 1,353.22 - RUB 1,067.96 = RUB 285.26 or 8.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule