Bond RESO-LEASING BO-P-26

Trading mode
Bond description
RESO-LEASING BO-P-26
Emitent
РЕСО-Лизинг
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
28.06.2024
Bond type
Exchange bonds
Maturity date
16.06.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-26-36419-R-001P
ISIN code
RU000A108UR9
Reliability
Yield calculation
Bond: RESO-LEASING BO-P-26
Face value: RUB 1,000
Price: 117.67% of face value = RUB 1,176.7
Broker commission, by default 0.057%: RUB 1,176.7 * 0.057% = RUB 0.67
Accrued interest: RUB 29.9
You will pay: RUB 1,176.7 + RUB 0.67 + RUB 29.9 = RUB 1,207.27 for 1 pcs.
By maturity date 16.06.2034 (in 3,492 days) you will receive coupons (inclusive of taxes 13%) RUB 1,564.85, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,564.85
Your profit* for all time will be: RUB 2,564.85 - RUB 1,207.27 = RUB 1,357.58 or 11.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.09.202418.50 %RUB 46.124.612%RUB 1,000
227.12.202418.50 %RUB 46.124.612%RUB 1,000
328.03.202518.50 %RUB 46.124.612%RUB 1,000
427.06.202518.50 %RUB 46.124.612%RUB 1,000
526.09.202518.50 %RUB 46.124.612%RUB 1,000
626.12.202518.50 %RUB 46.124.612%RUB 1,000
727.03.202618.50 %RUB 46.124.612%RUB 1,000
826.06.202618.50 %RUB 46.124.612%RUB 1,000
925.09.202618.50 %RUB 46.124.612%RUB 1,000
1025.12.202618.50 %RUB 46.124.612%RUB 1,000
1126.03.202718.50 %RUB 46.124.612%RUB 1,000
1225.06.202718.50 %RUB 46.124.612%RUB 1,000
1324.09.202718.50 %RUB 46.124.612%RUB 1,000
1424.12.2027-RUB 1,000
1524.03.2028-RUB 1,000
1623.06.2028-RUB 1,000
1722.09.2028-RUB 1,000
1822.12.2028-RUB 1,000
1923.03.2029-RUB 1,000
2022.06.2029-RUB 1,000