Bond RESO-LEASING BO-02P-05

Bond description
RESO-LEASING BO-02P-05
Emitent
Status
trading
Nominal volume
RUB 11,000,000,000
Placed volume
RUB 11,000,000,000
Date of listing
01.11.2023
Bond type
Maturity date
19.10.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-36419-R-002P
ISIN code
RU000A1075J3
Reliability
Yield calculation
Bond: RESO-LEASING BO-02P-05
Face value: RUB 1,000
Price: 90.34% of face value = RUB 903.4
Broker commission, by default 0.057%: RUB 903.4 * 0.057% = RUB 0.51
Accrued interest: RUB 1.26
You will pay: RUB 903.4 + RUB 0.51 + RUB 1.26 = RUB 905.17 for 1 pcs.
By maturity date 19.10.2033 (in 3,184 days) you will receive coupons (inclusive of taxes 13%) RUB 1,745.09, as well as the body of the bond net of tax from the redemption of the bond RUB 987.44 total: RUB 2,732.53
Your profit* for all time will be: RUB 2,732.53 - RUB 905.17 = RUB 1,827.36 or 23.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule