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
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: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 31.95
You will pay: RUB 950 + RUB 0.54 + RUB 31.95 = RUB 982.49 for 1 pcs.
By maturity date 15.11.2032 (in 3,524 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 993.5 total: RUB 993.5
Your profit* for all time will be: RUB 993.5 - RUB 982.49 = RUB 11.01 or 0.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule