Bond RESO-LEASING BO-P-26

Bond description
RESO-LEASING BO-P-26
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
28.06.2024
Bond type
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: 104.96% of face value = RUB 1,049.6
Broker commission, by default 0.057%: RUB 1,049.6 * 0.057% = RUB 0.6
Accrued interest: RUB 8.62
You will pay: RUB 1,049.6 + RUB 0.6 + RUB 8.62 = RUB 1,058.82 for 1 pcs.
By maturity date 16.06.2034 (in 3,625 days) you will receive coupons (inclusive of taxes 13%) RUB 1,604.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,604.98
Your profit* for all time will be: RUB 2,604.98 - RUB 1,058.82 = RUB 1,546.16 or 14.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule