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: 108.96% of face value = RUB 1,089.6
Broker commission, by default 0.057%: RUB 1,089.6 * 0.057% = RUB 0.62
Accrued interest: RUB 11.41
You will pay: RUB 1,089.6 + RUB 0.62 + RUB 11.41 = RUB 1,101.63 for 1 pcs.
By maturity date 04.11.2034 (in 3,255 days) you will receive coupons (inclusive of taxes 13%) RUB 1,909.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,909.88
Your profit* for all time will be: RUB 2,909.88 - RUB 1,101.63 = RUB 1,808.25 or 18.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.12.202524.50 %RUB 20.142.014%RUB 1,000
220.01.202624.50 %RUB 20.142.014%RUB 1,000
319.02.202624.50 %RUB 20.142.014%RUB 1,000
421.03.202624.50 %RUB 20.142.014%RUB 1,000
520.04.202624.50 %RUB 20.142.014%RUB 1,000
620.05.202624.50 %RUB 20.142.014%RUB 1,000
719.06.202624.50 %RUB 20.142.014%RUB 1,000
819.07.202624.50 %RUB 20.142.014%RUB 1,000
918.08.202624.50 %RUB 20.142.014%RUB 1,000
1017.09.202624.50 %RUB 20.142.014%RUB 1,000
1117.10.202624.50 %RUB 20.142.014%RUB 1,000
1216.11.202624.50 %RUB 20.142.014%RUB 1,000
1316.12.202624.50 %RUB 20.142.014%RUB 1,000
1415.01.2027-RUB 1,000
1514.02.2027-RUB 1,000
1616.03.2027-RUB 1,000
1715.04.2027-RUB 1,000
1815.05.2027-RUB 1,000
1914.06.2027-RUB 1,000
2014.07.2027-RUB 1,000