Bond RESO-LEASING BO-P-27

Bond description
RESO-LEASING BO-P-27
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
22.07.2024
Bond type
Maturity date
12.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-27-36419-R-001P
ISIN code
RU000A1090M6
Reliability
Yield calculation
Bond: RESO-LEASING BO-P-27
Face value: RUB 1,000
Price: 121.98% of face value = RUB 1,219.8
Broker commission, by default 0.057%: RUB 1,219.8 * 0.057% = RUB 0.7
Accrued interest: RUB 3.45
You will pay: RUB 1,219.8 + RUB 0.7 + RUB 3.45 = RUB 1,223.95 for 1 pcs.
By maturity date 12.07.2026 (in 264 days) you will receive coupons (inclusive of taxes 13%) RUB 115.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,115.81
Your profit* for all time will be: RUB 1,115.81 - RUB 1,223.95 = -RUB 108.14 or -12.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule