Bond RESO-LEASING BO-P-14

Trading mode
RESO-LEASING BO-P-14 stock price chart
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Bond description
RESO-LEASING BO-P-14
Emitent
РЕСО-Лизинг
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
18.06.2021
Bond type
Exchange bonds
Maturity date
02.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-14-36419-R-001P
ISIN code
RU000A1039F7
Reliability
Yield calculation
Bond: RESO-LEASING BO-P-14
Face value: RUB 1,000
Price: 100.18% of face value = RUB 1,001.8
Broker commission, by default 0.057%: RUB 1,001.8 * 0.057% = RUB 0.57
Accrued interest: RUB 3.9
You will pay: RUB 1,001.8 + RUB 0.57 + RUB 3.9 = RUB 1,006.27 for 1 pcs.
By maturity date 02.06.2024 (in 43 days) you will receive coupons (inclusive of taxes 13%) RUB 10.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,010.72
Your profit* for all time will be: RUB 1,010.72 - RUB 1,006.27 = RUB 4.45 or 3.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.07.20217.50 %RUB 6.160.616%RUB 1,000
217.08.20217.50 %RUB 6.160.616%RUB 1,000
316.09.20217.50 %RUB 6.160.616%RUB 1,000
416.10.20217.50 %RUB 6.160.616%RUB 1,000
515.11.20217.50 %RUB 6.160.616%RUB 1,000
615.12.20217.50 %RUB 6.160.616%RUB 1,000
714.01.20227.50 %RUB 6.160.616%RUB 1,000
813.02.20227.50 %RUB 6.160.616%RUB 1,000
915.03.20227.50 %RUB 6.160.616%RUB 1,000
1014.04.20227.50 %RUB 6.160.616%RUB 1,000
1114.05.20227.50 %RUB 6.160.616%RUB 1,000
1213.06.20227.50 %RUB 6.160.616%RUB 1,000
1313.07.20227.50 %RUB 6.160.616%RUB 1,000
1412.08.20227.50 %RUB 6.160.616%RUB 1,000
1511.09.20227.50 %RUB 6.160.616%RUB 1,000
1611.10.20227.50 %RUB 6.160.616%RUB 1,000
1710.11.20227.50 %RUB 6.160.616%RUB 1,000
1810.12.20227.50 %RUB 6.160.616%RUB 1,000
1909.01.20237.50 %RUB 6.160.616%RUB 1,000
2008.02.20237.50 %RUB 6.160.616%RUB 1,000