РЕСОЛизБ05

MOEX
RU000A0JWVT5
Bond
A+
Yield to maturity: -32.93%
Profitability coupon from current price: 18.19%
Category: Corporate
en.porti.ru21002100180018001500150012001200900900Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
Download SVG
Download PNG
Download CSV

Main settings

Accrued coupon income 71.78 руб
Annual coupon 199.46 руб
Bond name РЕСО-Лизинг ООО БО-5
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 18.19%
Duration, days 56
ISIN RU000A0JWVT5
Issue volume, million RUB 3 000
Listing level 2
Maturity date 02-10-2026
Next payment date 03-10-2025
Non-nominal 1000
Offer date 08-10-2025
Only for kvalov Нет
Placement date 14-10-2016
Sector Лизинг
Time of last transaction 13:34:17
Volume daily, million rubles 0.0
Volume daily, pieces 4
With amortization no
Yield -32.93%
Change per day 0% (1099.8)
Change per week 0% (1099.8)
Change per month -0.1725% (1101.7)
Change per 3 month -0.0091% (1099.9)
Change per half year -7.59% (1190.1)
Change per year +8.9% (1009.9)
Change per 3 year +14.92% (957)
Change per year to date -21.35% (1398.4)

Other bonds РЕСО-Лизинг

Similar bonds

СлавЭКО1Р4
СЗА БО-03
iКарРус1P7
Сплит ПВ-1
РусГид2Р07
Сегежа3P6R
Брус 2Р04
АЛЬФАДОНБ1
НОВАТЭК1Р5
УПТК65 1P1
РЕСОЛизБ05
en.porti.ru33.933.928.128.122.322.316.516.510.610.64.84.8Coupon yieldСлавЭКО1Р4СЗА БО-03iКарРус1P7Сплит ПВ-1РусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1РЕСОЛизБ050.570.571.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
Download SVG
Download PNG
Download CSV
СлавЭКО1Р4
СЗА БО-03
iКарРус1P7
Сплит ПВ-1
РусГид2Р07
Сегежа3P6R
Брус 2Р04
АЛЬФАДОНБ1
НОВАТЭК1Р5
УПТК65 1P1
РЕСОЛизБ05
en.porti.ru393923.323.37.67.6-8.1-8.1-23.8-23.8-39.5-39.5Yield to maturityСлавЭКО1Р4СЗА БО-03iКарРус1P7Сплит ПВ-1РусГид2Р07Сегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1РЕСОЛизБ050.570.571.11.11.61.62.22.22.72.73.23.23.83.84.34.34.84.85.45.45.95.9Duration
Download SVG
Download PNG
Download CSV

Description of the bond РЕСОЛизБ05

The bond is currently worth 1099.8 ₽ (109.98%). The bond will mature on 02-10-2026. Coupon yield is 20%, the next coupon payment will be 03-10-2025 in the amount of 99.73 ₽.
Bond yield is -32.93% per annum, paid 2 times per year. Coupon income has already accumulated 71.78 ₽.