РЕСОЛизБ03

MOEX
RU000A0JVUS1
Bond
A+
Yield to maturity: -93.49%
Profitability coupon from current price: 16.76%
Category: Corporate
en.porti.ru12801280120012001120112010401040960960880880Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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Main settings

Accrued coupon income 71.78 руб
Annual coupon 199.46 руб
Bond name РЕСО-Лизинг ООО БО-3
Coupon 99.73 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 20.00%
Coupon payment, days 182
Coupon type Fixed
Credit rating AA-
Currency rub
Current coupon yield 16.76%
Duration, days 0
ISIN RU000A0JVUS1
Issue volume, million RUB 3 000
Listing level 2
Maturity date 03-10-2025
Next payment date 03-10-2025
Non-nominal 1000
Offer date 08-10-2024
Only for kvalov Нет
Placement date 16-10-2015
Sector Лизинг
Time of last transaction 18:40:07
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield -93.49%
Change per day 0% (1193.2)
Change per week 0% (1193.2)
Change per month 0% (1193.2)
Change per 3 month +18.16% (1009.8)
Change per half year +20.53% (990)
Change per year -1.58% (1212.4)
Change per 3 year +18.73% (1005)
Change per year to date +20.53% (990)

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Download PNG
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Description of the bond РЕСОЛизБ03

The bond is currently worth 1193.2 ₽ (119.32%). The bond will mature on 03-10-2025. Coupon yield is 20%, the next coupon payment will be 03-10-2025 in the amount of 99.73 ₽.
Bond yield is -93.49% per annum, paid 2 times per year. Coupon income has already accumulated 71.78 ₽.