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| ISIN | RU000A103C53 |
| Валюта | rub |
| Время посл. сделки | 18:12:09 |
| Выплата купона, дн | 182 |
| Годовой купон | 185.50 руб |
| Дата оферты | 03-07-2024 |
| Дата погашения | 20-06-2031 |
| Дата размещения | 02-07-2021 |
| Дата след. выплаты | 26-12-2025 |
| Дох. купона, годовых от ном | 18.60% |
| Доходность | 19.04% |
| Дюрация, дней | 1391 |
| Имя облигации | РЕСО-Лизинг ООО БО-П-11 |
| Кредитный рейтинг | AA- |
| Купон | 92.75 руб |
| НКД | 8.66 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 7 000 |
| Объем день, млн руб | 0.5 |
| Объем день, штук | 543 |
| С амортизацией | no |
| Сектор | Лизинг |
| Текущая доходность купона | 18.35% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Частота купона, раз в год | 2.01 |
| Change per day | -0.0985% (1015.1) |
| Change per week | +0.7951% (1006.1) |
| Change per month | +1.43% (999.8) |
| Change per 3 month | +7.43% (944) |
| Change per half year | +8.43% (935.3) |
| Change per year | -0.1772% (1015.9) |
| Change per 3 year | +5.42% (962) |
| Change per year to date | +8.4% (935.5) |
Other bonds РЕСО-Лизинг
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
РЕСОЛиБП16
RU000A10AV23
|
17.2 | 17.58 | 124.97 | 30 | 13-02-2025 | — | 23-12-2034 |
|
РЕСОЛиБП23
RU000A10AHC9
|
21.91 | 23.82 | 111.82 | 30 | 26-12-2024 | — | 04-11-2034 |
|
РЕСОЛиБП27
RU000A1090M6
|
17.58 | -58.39 | 102.35 | 30 | 22-07-2024 | 22-07-2025 | 12-07-2026 |
|
РЕСОЛиБП26
RU000A108UR9
|
15.73 | 9.9 | 117.64 | 91 | 28-06-2024 | 29-09-2027 | 16-06-2034 |
|
РЕСОЛиБП25
RU000A108C74
|
16.08 | 19.48 | 96.37 | 30 | 26-04-2024 | 14-04-2027 | 05-03-2034 |
|
РЕСОЛиз2П5
RU000A1075J3
|
0 | 26.78 | 97 | 91 | 01-11-2023 | 01-11-2027 | 19-10-2033 |
|
РЕСОЛиБП22
RU000A106DP3
|
11.68 | 20 | 93.31 | 182 | 16-06-2023 | 17-06-2026 | 03-06-2033 |
|
РЕСОЛиз2П2
RU000A105HH3
|
0 | 21.66 | 99.34 | 182 | 28-11-2022 | 29-05-2025 | 15-11-2032 |
|
РЕСОЛиз2П1
RU000A104V26
|
0 | 22.72 | 101.5 | 182 | 07-06-2022 | — | 02-06-2026 |
|
РЕСОЛизБ09
RU000A104KW9
|
0 | 28.01 | 98.01 | 182 | 24-02-2022 | 25-02-2025 | 19-02-2026 |
|
РЕСОЛизБ06
RU000A1049Y7
|
0 | 21.66 | 100.02 | 182 | 16-12-2021 | — | 11-12-2025 |
|
РЕСОЛиБП05
RU000A100NS9
|
8.58 | 16.17 | 99.01 | 182 | 02-09-2021 | — | 28-08-2025 |
|
РЕСОЛиБП11
RU000A103C53
|
18.35 | 19.04 | 101.36 | 182 | 02-07-2021 | 03-07-2024 | 20-06-2031 |
|
РЕСОЛизБП1
RU000A1035H1
|
18.59 | 18.91 | 104.89 | 182 | 31-05-2021 | 29-05-2025 | 19-05-2031 |
|
РЕСОЛизБП8
RU000A102K39
|
22.05 | 21.82 | 113.4 | 182 | 21-12-2020 | 19-12-2024 | 09-12-2030 |
|
РЕСОЛизБ05
RU000A0JWVT5
|
18.15 | 11.11 | 110.17 | 182 | 14-10-2016 | 08-10-2024 | 02-10-2026 |
|
РЕСОЛизБ04
RU000A0JVXS5
|
18.55 | -26.88 | 115.93 | 182 | 12-11-2015 | 02-11-2024 | 30-10-2025 |
|
РЕСОЛизБ03
RU000A0JVUS1
|
16.76 | -53.71 | 119.32 | 182 | 16-10-2015 | 08-10-2024 | 03-10-2025 |
Similar bonds
Description of the bond РЕСОЛиБП11
The bond is currently worth 1013.6 ₽ (101.36%). The bond will mature on 20-06-2031. Coupon yield is 18.6%, the next coupon payment will be 26-12-2025 in the amount of 92.75 ₽.
Bond yield is 19.04% per annum, paid 2 times per year. Coupon income has already accumulated 8.66 ₽.
Bond yield is 19.04% per annum, paid 2 times per year. Coupon income has already accumulated 8.66 ₽.
