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: 99.69% of face value = RUB 996.9
Broker commission, by default 0.057%: RUB 996.9 * 0.057% = RUB 0.57
Accrued interest: RUB 7.64
You will pay: RUB 996.9 + RUB 0.57 + RUB 7.64 = RUB 1,005.11 for 1 pcs.
By maturity date 05.03.2034 (in 3,043 days) you will receive coupons (inclusive of taxes 13%) RUB 1,130.55, as well as the body of the bond net of tax from the redemption of the bond RUB 999.6 total: RUB 2,130.14
Your profit* for all time will be: RUB 2,130.14 - RUB 1,005.11 = RUB 1,125.04 or 13.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.11.202515.50 %RUB 12.741.274%RUB 1,000
217.12.202515.50 %RUB 12.741.274%RUB 1,000
316.01.202615.50 %RUB 12.741.274%RUB 1,000
415.02.202615.50 %RUB 12.741.274%RUB 1,000
517.03.202615.50 %RUB 12.741.274%RUB 1,000
616.04.202615.50 %RUB 12.741.274%RUB 1,000
716.05.202615.50 %RUB 12.741.274%RUB 1,000
815.06.202615.50 %RUB 12.741.274%RUB 1,000
915.07.202615.50 %RUB 12.741.274%RUB 1,000
1014.08.202615.50 %RUB 12.741.274%RUB 1,000
1113.09.202615.50 %RUB 12.741.274%RUB 1,000
1213.10.202615.50 %RUB 12.741.274%RUB 1,000
1312.11.202615.50 %RUB 12.741.274%RUB 1,000
1412.12.202615.50 %RUB 12.741.274%RUB 1,000
1511.01.202715.50 %RUB 12.741.274%RUB 1,000
1610.02.202715.50 %RUB 12.741.274%RUB 1,000
1712.03.202715.50 %RUB 12.741.274%RUB 1,000
1811.04.202715.50 %RUB 12.741.274%RUB 1,000
1911.05.2027-RUB 1,000
2010.06.2027-RUB 1,000