Bond RESO-LEASING BO-P-25

Trading mode
Bond description
RESO-LEASING BO-P-25
Emitent
РЕСО-Лизинг
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
26.04.2024
Bond type
Exchange bonds
Maturity date
05.03.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-25-36419-R-001P
ISIN code
RU000A108C74
Reliability
Yield calculation
Bond: RESO-LEASING BO-P-25
Face value: RUB 1,000
Price: 99.62% of face value = RUB 996.2
Broker commission, by default 0.057%: RUB 996.2 * 0.057% = RUB 0.57
Accrued interest: RUB 11.04
You will pay: RUB 996.2 + RUB 0.57 + RUB 11.04 = RUB 1,007.71 for 1 pcs.
By maturity date 05.03.2034 (in 3,065 days) you will receive coupons (inclusive of taxes 13%) RUB 1,141.63, as well as the body of the bond net of tax from the redemption of the bond RUB 999.51 total: RUB 2,141.14
Your profit* for all time will be: RUB 2,141.14 - RUB 1,007.71 = RUB 1,133.42 or 13.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.10.202515.50 %RUB 12.741.274%RUB 1,000
217.11.202515.50 %RUB 12.741.274%RUB 1,000
317.12.202515.50 %RUB 12.741.274%RUB 1,000
416.01.202615.50 %RUB 12.741.274%RUB 1,000
515.02.202615.50 %RUB 12.741.274%RUB 1,000
617.03.202615.50 %RUB 12.741.274%RUB 1,000
716.04.202615.50 %RUB 12.741.274%RUB 1,000
816.05.202615.50 %RUB 12.741.274%RUB 1,000
915.06.202615.50 %RUB 12.741.274%RUB 1,000
1015.07.202615.50 %RUB 12.741.274%RUB 1,000
1114.08.202615.50 %RUB 12.741.274%RUB 1,000
1213.09.202615.50 %RUB 12.741.274%RUB 1,000
1313.10.202615.50 %RUB 12.741.274%RUB 1,000
1412.11.202615.50 %RUB 12.741.274%RUB 1,000
1512.12.202615.50 %RUB 12.741.274%RUB 1,000
1611.01.202715.50 %RUB 12.741.274%RUB 1,000
1710.02.202715.50 %RUB 12.741.274%RUB 1,000
1812.03.202715.50 %RUB 12.741.274%RUB 1,000
1911.04.202715.50 %RUB 12.741.274%RUB 1,000
2011.05.2027-RUB 1,000