| ISIN | RU000A1035H1 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 10:42:25 |
| Выплата купона, дн | 182 |
| Годовой купон | 79.78 |
| Дата оферты | 29-05-2025 |
| Дата погашения | 19-05-2031 |
| Дата размещения | 31-05-2021 |
| Дата след. выплаты | 26-05-2025 |
| Дох. купона, годовых от ном | 8.00% |
| Доходность | 18.15% |
| Дюрация, дней | 102 |
| Имя облигации | РЕСО-Лизинг ООО БО-П-01 |
| Код бумаги | RU000A1035H1 |
| Кредитный рейтинг | AA- |
| Купон | 39.89 руб |
| НКД | 17.53 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 3 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 27 |
| С амортизацией | no |
| Сектор | Лизинг |
| Текущая доходность купона | 8.21% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Цена послед | 97.5 |
| Частота купона, раз в год | 2.01 |
| Change price per day: | 0% (975) |
|---|---|
| Change price per week: | +1.5% (960.6) |
| Change price per month: | +5.37% (925.3) |
| Change price per 3 month: | -7.05% (1049) |
| Change price per half year: | +4.84% (930) |
| Change price per year: | +7.03% (911) |
| Change price per 3 year: | +10.32% (883.8) |
| Change price per year to date: | +5.41% (925) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
РЕСОЛиБП23
|
RU000A10AHC9 | 24.50% | 24.25% | 104.7 | 30 | 26-12-2024 | 24-02-2025 | — | 04-11-2034 |
|
РЕСОЛиБП27
|
RU000A1090M6 | 17.99% | 22.52% | 99 | 30 | 22-07-2024 | 17-02-2025 | 22-07-2025 | 12-07-2026 |
|
РЕСОЛиБП26
|
RU000A108UR9 | 18.50% | 19.8% | 100.01 | 91 | 28-06-2024 | 28-03-2025 | 29-09-2027 | 16-06-2034 |
|
РЕСОЛиБП25
|
RU000A108C74 | 15.50% | 24.31% | 89.9 | 30 | 26-04-2024 | 20-02-2025 | 14-04-2027 | 05-03-2034 |
|
РЕСОЛиз2П5
|
RU000A1075J3 | — | 0% | 90.8 | 91 | 01-11-2023 | 30-04-2025 | 01-11-2027 | 19-10-2033 |
|
РЕСОЛизБП9
|
RU000A106GH3 | 11.07% | 0% | 0 | 182 | 04-07-2023 | 01-07-2025 | — | 21-06-2033 |
|
РЕСОЛиБП22
|
RU000A106DP3 | 10.90% | 25.78% | 86.08 | 182 | 16-06-2023 | 13-06-2025 | 17-06-2026 | 03-06-2033 |
|
РЕСОЛиз2П2
|
RU000A105HH3 | — | 0% | 98.51 | 182 | 28-11-2022 | 26-05-2025 | 30-05-2024 | 15-11-2032 |
|
РЕСОЛиз2П1
|
RU000A104V26 | — | 0% | 99.56 | 182 | 07-06-2022 | 03-06-2025 | — | 02-06-2026 |
|
РЕСОЛизБ09
|
RU000A104KW9 | — | 0% | 99.01 | 182 | 24-02-2022 | 20-02-2025 | 25-02-2025 | 19-02-2026 |
|
РЕСОЛизБ06
|
RU000A1049Y7 | — | 0% | 97.78 | 182 | 16-12-2021 | 12-06-2025 | — | 11-12-2025 |
|
РЕСОЛиБП05
|
RU000A100NS9 | 8.50% | 22.52% | 93.7 | 182 | 02-09-2021 | 27-02-2025 | — | 28-08-2025 |
|
РЕСОЛиБП11
|
RU000A103C53 | 18.60% | 24.5% | 93.18 | 182 | 02-07-2021 | 27-06-2025 | 03-07-2024 | 20-06-2031 |
|
РЕСОЛизБП1
|
RU000A1035H1 | 8.00% | 18.15% | 97.5 | 182 | 31-05-2021 | 26-05-2025 | 29-05-2025 | 19-05-2031 |
|
РЕСОЛизБП8
|
RU000A102K39 | 25.00% | 19.94% | 103.55 | 182 | 21-12-2020 | 16-06-2025 | 19-12-2024 | 09-12-2030 |
|
РЕСОЛизБ05
|
RU000A0JWVT5 | 20.00% | -39.38% | 154.61 | 182 | 14-10-2016 | 04-04-2025 | 08-10-2024 | 02-10-2026 |
|
РЕСОЛизБ02
|
RU000A0JWPF6 | 0.01% | 0% | 0 | 182 | 08-08-2016 | 03-02-2020 | — | 27-07-2026 |
|
РЕСОЛизБ04
|
RU000A0JVXS5 | 21.50% | -22.08% | 137.28 | 182 | 12-11-2015 | 01-05-2025 | 02-11-2024 | 30-10-2025 |
|
РЕСОЛизБ03
|
RU000A0JVUS1 | 20.00% | 22.76% | 99 | 182 | 16-10-2015 | 04-04-2025 | 08-10-2024 | 03-10-2025 |
The bond is currently worth 975 rub (97.5%). The bond will mature on 19-05-2031. Coupon yield is 8%, the next coupon payment will be 26-05-2025 in the amount of 39.89 rub.
Bond yield is 18.15% per annum, paid 2 times per year. Coupon income has already accumulated 17.53 rub.
Bond yield is 18.15% per annum, paid 2 times per year. Coupon income has already accumulated 17.53 rub.
