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: 88.29% of face value = RUB 882.9
Broker commission, by default 0.057%: RUB 882.9 * 0.057% = RUB 0.5
Accrued interest: RUB 4.25
You will pay: RUB 882.9 + RUB 0.5 + RUB 4.25 = RUB 887.65 for 1 pcs.
By maturity date 05.03.2034 (in 3,321 days) you will receive coupons (inclusive of taxes 13%) RUB 1,230.3, as well as the body of the bond net of tax from the redemption of the bond RUB 984.78 total: RUB 2,215.08
Your profit* for all time will be: RUB 2,215.08 - RUB 887.65 = RUB 1,327.43 or 16.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.05.202415.50 %RUB 12.741.274%RUB 1,000
225.06.202415.50 %RUB 12.741.274%RUB 1,000
325.07.202415.50 %RUB 12.741.274%RUB 1,000
424.08.202415.50 %RUB 12.741.274%RUB 1,000
523.09.202415.50 %RUB 12.741.274%RUB 1,000
623.10.202415.50 %RUB 12.741.274%RUB 1,000
722.11.202415.50 %RUB 12.741.274%RUB 1,000
822.12.202415.50 %RUB 12.741.274%RUB 1,000
921.01.202515.50 %RUB 12.741.274%RUB 1,000
1020.02.202515.50 %RUB 12.741.274%RUB 1,000
1122.03.202515.50 %RUB 12.741.274%RUB 1,000
1221.04.202515.50 %RUB 12.741.274%RUB 1,000
1321.05.202515.50 %RUB 12.741.274%RUB 1,000
1420.06.202515.50 %RUB 12.741.274%RUB 1,000
1520.07.202515.50 %RUB 12.741.274%RUB 1,000
1619.08.202515.50 %RUB 12.741.274%RUB 1,000
1718.09.202515.50 %RUB 12.741.274%RUB 1,000
1818.10.202515.50 %RUB 12.741.274%RUB 1,000
1917.11.202515.50 %RUB 12.741.274%RUB 1,000
2017.12.202515.50 %RUB 12.741.274%RUB 1,000