Bond RESO-LEASING BO-P-22

Trading mode
Bond description
RESO-LEASING BO-P-22
Emitent
РЕСО-Лизинг
Status
trading
Nominal volume
RUB 14,500,000,000
Placed volume
RUB 14,500,000,000
Date of listing
16.06.2023
Bond type
Exchange bonds
Maturity date
03.06.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-22-36419-R-001P
ISIN code
RU000A106DP3
Reliability
Yield calculation
Bond: RESO-LEASING BO-P-22
Face value: RUB 1,000
Price: 81.00% of face value = RUB 810
Broker commission, by default 0.057%: RUB 810 * 0.057% = RUB 0.46
Accrued interest: RUB 48.98
You will pay: RUB 810 + RUB 0.46 + RUB 48.98 = RUB 859.44 for 1 pcs.
By maturity date 03.06.2033 (in 3,114 days) you will receive coupons (inclusive of taxes 13%) RUB 851.12, as well as the body of the bond net of tax from the redemption of the bond RUB 975.3 total: RUB 1,826.42
Your profit* for all time will be: RUB 1,826.42 - RUB 859.44 = RUB 966.98 or 13.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.12.202310.90 %RUB 54.355.435%RUB 1,000
214.06.202410.90 %RUB 54.355.435%RUB 1,000
313.12.202410.90 %RUB 54.355.435%RUB 1,000
413.06.202510.90 %RUB 54.355.435%RUB 1,000
512.12.202510.90 %RUB 54.355.435%RUB 1,000
612.06.202610.90 %RUB 54.355.435%RUB 1,000
711.12.2026-RUB 1,000
811.06.2027-RUB 1,000
910.12.2027-RUB 1,000
1009.06.2028-RUB 1,000
1108.12.2028-RUB 1,000
1208.06.2029-RUB 1,000
1307.12.2029-RUB 1,000
1407.06.2030-RUB 1,000
1506.12.2030-RUB 1,000
1606.06.2031-RUB 1,000
1705.12.2031-RUB 1,000
1804.06.2032-RUB 1,000
1903.12.2032-RUB 1,000
2003.06.2033-RUB 1,000