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: 100.53% of face value = RUB 1,005.3
Broker commission, by default 0.057%: RUB 1,005.3 * 0.057% = RUB 0.57
Accrued interest: RUB 9.34
You will pay: RUB 1,005.3 + RUB 0.57 + RUB 9.34 = RUB 1,014.79 for 1 pcs.
By maturity date 05.03.2034 (in 3,009 days) you will receive coupons (inclusive of taxes 13%) RUB 1,119.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,119.46
Your profit* for all time will be: RUB 2,119.46 - RUB 1,014.79 = RUB 1,104.67 or 13.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.12.202515.50 %RUB 12.741.274%RUB 1,000
216.01.202615.50 %RUB 12.741.274%RUB 1,000
315.02.202615.50 %RUB 12.741.274%RUB 1,000
417.03.202615.50 %RUB 12.741.274%RUB 1,000
516.04.202615.50 %RUB 12.741.274%RUB 1,000
616.05.202615.50 %RUB 12.741.274%RUB 1,000
715.06.202615.50 %RUB 12.741.274%RUB 1,000
815.07.202615.50 %RUB 12.741.274%RUB 1,000
914.08.202615.50 %RUB 12.741.274%RUB 1,000
1013.09.202615.50 %RUB 12.741.274%RUB 1,000
1113.10.202615.50 %RUB 12.741.274%RUB 1,000
1212.11.202615.50 %RUB 12.741.274%RUB 1,000
1312.12.202615.50 %RUB 12.741.274%RUB 1,000
1411.01.202715.50 %RUB 12.741.274%RUB 1,000
1510.02.202715.50 %RUB 12.741.274%RUB 1,000
1612.03.202715.50 %RUB 12.741.274%RUB 1,000
1711.04.202715.50 %RUB 12.741.274%RUB 1,000
1811.05.2027-RUB 1,000
1910.06.2027-RUB 1,000
2010.07.2027-RUB 1,000