Bond RESO-LEASING BO-P-23

Trading mode
Bond description
RESO-LEASING BO-P-23
Emitent
РЕСО-Лизинг
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
26.12.2024
Bond type
Exchange bonds
Maturity date
04.11.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-23-36419-R-001P
ISIN code
RU000A10AHC9
Reliability
Yield calculation
Bond: RESO-LEASING BO-P-23
Face value: RUB 1,000
Price: 110.89% of face value = RUB 1,108.9
Broker commission, by default 0.057%: RUB 1,108.9 * 0.057% = RUB 0.63
Accrued interest: RUB 19.47
You will pay: RUB 1,108.9 + RUB 0.63 + RUB 19.47 = RUB 1,129 for 1 pcs.
By maturity date 04.11.2034 (in 3,301 days) you will receive coupons (inclusive of taxes 13%) RUB 1,944.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,944.92
Your profit* for all time will be: RUB 2,944.92 - RUB 1,129 = RUB 1,815.92 or 17.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.10.202524.50 %RUB 20.142.014%RUB 1,000
221.11.202524.50 %RUB 20.142.014%RUB 1,000
321.12.202524.50 %RUB 20.142.014%RUB 1,000
420.01.202624.50 %RUB 20.142.014%RUB 1,000
519.02.202624.50 %RUB 20.142.014%RUB 1,000
621.03.202624.50 %RUB 20.142.014%RUB 1,000
720.04.202624.50 %RUB 20.142.014%RUB 1,000
820.05.202624.50 %RUB 20.142.014%RUB 1,000
919.06.202624.50 %RUB 20.142.014%RUB 1,000
1019.07.202624.50 %RUB 20.142.014%RUB 1,000
1118.08.202624.50 %RUB 20.142.014%RUB 1,000
1217.09.202624.50 %RUB 20.142.014%RUB 1,000
1317.10.202624.50 %RUB 20.142.014%RUB 1,000
1416.11.202624.50 %RUB 20.142.014%RUB 1,000
1516.12.202624.50 %RUB 20.142.014%RUB 1,000
1615.01.2027-RUB 1,000
1714.02.2027-RUB 1,000
1816.03.2027-RUB 1,000
1915.04.2027-RUB 1,000
2015.05.2027-RUB 1,000