РЕСОЛиБП05

MOEX
RU000A100NS9
Bond
A+
Yield to maturity: 8.6%
Profitability coupon from current price: 8.5%
Category: Corporate
en.porti.ru10201020990990960960930930900900870870Sep '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 40.52 руб
Annual coupon 84.76 руб
Bond name РЕСО-Лизинг ООО БО-П-05
Coupon 42.38 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 8.50%
Coupon payment, days 182
Coupon type Fixed
Credit rating AA-
Currency rub
Current coupon yield 8.50%
Duration, days 8
ISIN RU000A100NS9
Issue volume, million RUB 5 000
Listing level 2
Maturity date 28-08-2025
Next payment date 28-08-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 02-09-2021
Sector Лизинг
Time of last transaction 17:08:47
Volume daily, million rubles 0.8
Volume daily, pieces 768
With amortization no
Yield 8.6%
Change per day +0.05% (999.9)
Change per week +0.1602% (998.8)
Change per month +0.7858% (992.6)
Change per 3 month +3.8% (963.8)
Change per half year +6.12% (942.7)
Change per year +8.55% (921.6)
Change per 3 year +2.5% (976)
Change per year to date +6.47% (939.6)

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en.porti.ru29.329.324.524.519.719.7151510.210.25.45.4Coupon yieldМОНОП 1P07ВЭБ2Р-К634ЭконЛиз2Р1РЖД 1Р-45RРесБел 340ВЭБ2Р-К636О'КЕЙ Б1Р8СлавЭКО1Р4СЗА БО-03iКарРус1P7Сплит ПВ-1РЕСОЛиБП050.010.010.45960.45960.90930.90931.41.41.81.82.32.32.72.73.23.23.63.64.14.14.54.555Duration
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en.porti.ru31.931.91.51.5-28.8-28.8-59.2-59.2-89.6-89.6-120-120Yield to maturityМОНОП 1P07ВЭБ2Р-К634ЭконЛиз2Р1РЖД 1Р-45RРесБел 340ВЭБ2Р-К636О'КЕЙ Б1Р8СлавЭКО1Р4СЗА БО-03iКарРус1P7Сплит ПВ-1РЕСОЛиБП050.010.010.45960.45960.90930.90931.41.41.81.82.32.32.72.73.23.23.63.64.14.14.54.555Duration
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Description of the bond РЕСОЛиБП05

The bond is currently worth 1000.4 ₽ (100.04%). The bond will mature on 28-08-2025. Coupon yield is 8.5%, the next coupon payment will be 28-08-2025 in the amount of 42.38 ₽.
Bond yield is 8.6% per annum, paid 2 times per year. Coupon income has already accumulated 40.52 ₽.