RU000A103C53
| ISIN | RU000A103C53 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:12:09 |
| Выплата купона, дн | 182 |
| Годовой купон | 185.50 |
| Дата оферты | 03-07-2024 |
| Дата погашения | 20-06-2031 |
| Дата размещения | 02-07-2021 |
| Дата след. выплаты | 27-06-2025 |
| Дох. купона, годовых от ном | 18.60% |
| Доходность | 24.2% |
| Дюрация, дней | 734 |
| Имя облигации | РЕСО-Лизинг ООО БО-П-11 |
| Код бумаги | RU000A103C53 |
| Кредитный рейтинг | AA- |
| Купон | 92.75 руб |
| НКД | 13.76 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 7 000 |
| Объем день, млн руб | 0.3 |
| Объем день, штук | 331 |
| С амортизацией | no |
| Сектор | Лизинг |
| Текущая доходность купона | 20.15% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Цена послед | 92.3% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | -1.25% (934.7) |
|---|---|
| Change price per week: | -0.6459% (929) |
| Change price per month: | -4.65% (968) |
| Change price per 3 month: | -1.43% (936.4) |
| Change price per half year: | -9.35% (1018.2) |
| Change price per year: | -4.83% (969.8) |
| Change price per 3 year: | +14.69% (804.8) |
| Change price per year to date: | -1.34% (935.5) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
РЕСОЛиБП23
|
RU000A10AHC9 | 24.50% | 24.92% | 103.14 | 30 | 26-12-2024 | 25-01-2025 | — | 04-11-2034 |
|
РЕСОЛиБП27
|
RU000A1090M6 | 17.99% | 19.76% | 99.92 | 30 | 22-07-2024 | 17-02-2025 | 22-07-2025 | 12-07-2026 |
|
РЕСОЛиБП26
|
RU000A108UR9 | 18.50% | 10.25% | 120 | 91 | 28-06-2024 | 28-03-2025 | 29-09-2027 | 16-06-2034 |
|
РЕСОЛиБП25
|
RU000A108C74 | 15.50% | 25.12% | 87.69 | 30 | 26-04-2024 | 20-02-2025 | 14-04-2027 | 05-03-2034 |
|
РЕСОЛиз2П5
|
RU000A1075J3 | — | 0% | 90.43 | 91 | 01-11-2023 | 29-01-2025 | 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% | 25.39% | 85.3 | 182 | 16-06-2023 | 13-06-2025 | 17-06-2026 | 03-06-2033 |
|
РЕСОЛиз2П2
|
RU000A105HH3 | — | 0% | 99.29 | 182 | 28-11-2022 | 26-05-2025 | 30-05-2024 | 15-11-2032 |
|
РЕСОЛиз2П1
|
RU000A104V26 | — | 0% | 100.96 | 182 | 07-06-2022 | 03-06-2025 | — | 02-06-2026 |
|
РЕСОЛизБ09
|
RU000A104KW9 | — | 0% | 100.01 | 182 | 24-02-2022 | 20-02-2025 | 25-02-2025 | 19-02-2026 |
|
РЕСОЛизБ06
|
RU000A1049Y7 | — | 0% | 98.39 | 182 | 16-12-2021 | 12-06-2025 | — | 11-12-2025 |
|
РЕСОЛиБП05
|
RU000A100NS9 | 8.50% | 23.27% | 92.78 | 182 | 02-09-2021 | 27-02-2025 | — | 28-08-2025 |
|
РЕСОЛиБП11
|
RU000A103C53 | 18.60% | 24.2% | 92.3 | 182 | 02-07-2021 | 27-06-2025 | 03-07-2024 | 20-06-2031 |
|
РЕСОЛизБП1
|
RU000A1035H1 | 8.00% | 21.58% | 96.07 | 182 | 31-05-2021 | 26-05-2025 | 29-05-2025 | 19-05-2031 |
|
РЕСОЛизБП8
|
RU000A102K39 | 25.00% | 23.58% | 101.95 | 182 | 21-12-2020 | 16-06-2025 | 19-12-2024 | 09-12-2030 |
|
РЕСОЛизБ05
|
RU000A0JWVT5 | 20.00% | 7.19% | 108.56 | 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% | -19.57% | 137.27 | 182 | 12-11-2015 | 01-05-2025 | 02-11-2024 | 30-10-2025 |
|
РЕСОЛизБ03
|
RU000A0JVUS1 | 20.00% | 22.58% | 99 | 182 | 16-10-2015 | 04-04-2025 | 08-10-2024 | 03-10-2025 |
The bond is currently worth 923 rub (92.3%). The bond will mature on 20-06-2031. Coupon yield is 18.6%, the next coupon payment will be 27-06-2025 in the amount of 92.75 rub.
Bond yield is 24.2% per annum, paid 2 times per year. Coupon income has already accumulated 13.76 rub.
Bond yield is 24.2% per annum, paid 2 times per year. Coupon income has already accumulated 13.76 rub.
