Bond RESO-LEASING BO-02P-02

RESO-LEASING BO-02P-02 stock price chart
+5%
Bond description
RESO-LEASING BO-02P-02
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
28.11.2022
Bond type
Maturity date
15.11.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-36419-R-002P
ISIN code
RU000A105HH3
Reliability
Yield calculation
Bond: RESO-LEASING BO-02P-02
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 62.49
You will pay: RUB 999.9 + RUB 0.57 + RUB 62.49 = RUB 1,062.96 for 1 pcs.
By maturity date 15.11.2032 (in 3,153 days) you will receive coupons (inclusive of taxes 13%) RUB 1,013.67, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 2,013.66
Your profit* for all time will be: RUB 2,013.66 - RUB 1,062.96 = RUB 950.7 or 10.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule