Bond RESO-LEASING BO-P-29

Trading mode
Bond description
RESO-LEASING BO-P-29
Emitent
РЕСО-Лизинг
Status
trading
Nominal volume
RUB 5,800,000,000
Placed volume
RUB 5,800,000,000
Date of listing
26.12.2025
Bond type
Exchange bonds
Maturity date
04.11.2035
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-29-36419-R-001P
ISIN code
RU000A10E1Z4
Reliability
Yield calculation
Bond: RESO-LEASING BO-P-29
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 1.59
You will pay: RUB 0 + RUB 0 + RUB 1.59 = RUB 0 for 1 pcs.
By maturity date 04.11.2035 (in 3,597 days) you will receive coupons (inclusive of taxes 13%) RUB 1,244.45, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,114.45
Your profit* for all time will be: RUB 2,114.45 - RUB 0 = RUB 2,114.45 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.01.202614.50 %RUB 11.921.192%RUB 1,000
224.02.202614.50 %RUB 11.921.192%RUB 1,000
326.03.202614.50 %RUB 11.921.192%RUB 1,000
425.04.202614.50 %RUB 11.921.192%RUB 1,000
525.05.202614.50 %RUB 11.921.192%RUB 1,000
624.06.202614.50 %RUB 11.921.192%RUB 1,000
724.07.202614.50 %RUB 11.921.192%RUB 1,000
823.08.202614.50 %RUB 11.921.192%RUB 1,000
922.09.202614.50 %RUB 11.921.192%RUB 1,000
1022.10.202614.50 %RUB 11.921.192%RUB 1,000
1121.11.202614.50 %RUB 11.921.192%RUB 1,000
1221.12.202614.50 %RUB 11.921.192%RUB 1,000
1320.01.202714.50 %RUB 11.921.192%RUB 1,000
1419.02.202714.50 %RUB 11.921.192%RUB 1,000
1521.03.202714.50 %RUB 11.921.192%RUB 1,000
1620.04.202714.50 %RUB 11.921.192%RUB 1,000
1720.05.202714.50 %RUB 11.921.192%RUB 1,000
1819.06.202714.50 %RUB 11.921.192%RUB 1,000
1919.07.202714.50 %RUB 11.921.192%RUB 1,000
2018.08.202714.50 %RUB 11.921.192%RUB 1,000