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: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 1.34
You will pay: RUB 1,020 + RUB 0.58 + RUB 1.34 = RUB 1,021.92 for 1 pcs.
By maturity date 04.11.2034 (in 3,599 days) you will receive coupons (inclusive of taxes 13%) RUB 2,102.62, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,102.62
Your profit* for all time will be: RUB 3,102.62 - RUB 1,021.92 = RUB 2,080.69 or 20.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.01.202524.50 %RUB 20.142.014%RUB 1,000
224.02.202524.50 %RUB 20.142.014%RUB 1,000
326.03.202524.50 %RUB 20.142.014%RUB 1,000
425.04.202524.50 %RUB 20.142.014%RUB 1,000
525.05.202524.50 %RUB 20.142.014%RUB 1,000
624.06.202524.50 %RUB 20.142.014%RUB 1,000
724.07.202524.50 %RUB 20.142.014%RUB 1,000
823.08.202524.50 %RUB 20.142.014%RUB 1,000
922.09.202524.50 %RUB 20.142.014%RUB 1,000
1022.10.202524.50 %RUB 20.142.014%RUB 1,000
1121.11.202524.50 %RUB 20.142.014%RUB 1,000
1221.12.202524.50 %RUB 20.142.014%RUB 1,000
1320.01.202624.50 %RUB 20.142.014%RUB 1,000
1419.02.202624.50 %RUB 20.142.014%RUB 1,000
1521.03.202624.50 %RUB 20.142.014%RUB 1,000
1620.04.202624.50 %RUB 20.142.014%RUB 1,000
1720.05.202624.50 %RUB 20.142.014%RUB 1,000
1819.06.202624.50 %RUB 20.142.014%RUB 1,000
1919.07.202624.50 %RUB 20.142.014%RUB 1,000
2018.08.202624.50 %RUB 20.142.014%RUB 1,000