РЕСОЛиБП11

MOEX
RU000A103C53
Bond
A+
Yield to maturity: 16.23%
Profitability coupon from current price: 17.79%
Category: Corporate
en.porti.ru110011001050105010001000950950900900850850Sep '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 23.95 руб
Annual coupon 185.50 руб
Bond name РЕСО-Лизинг ООО БО-П-11
Coupon 92.75 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 18.60%
Coupon payment, days 182
Coupon type Fixed
Credit rating AA-
Currency rub
Current coupon yield 17.77%
Duration, days 599
ISIN RU000A103C53
Issue volume, million RUB 7 000
Listing level 2
Maturity date 20-06-2031
Next payment date 26-12-2025
Non-nominal 1000
Offer date 30-06-2027
Only for kvalov Нет
Placement date 02-07-2021
Sector Лизинг
Time of last transaction 18:12:09
Volume daily, million rubles 0.2
Volume daily, pieces 198
With amortization no
Yield 16.23%
Change per day -0.0956% (1046.5)
Change per week -2.06% (1067.5)
Change per month +1.75% (1027.5)
Change per 3 month +6.75% (979.4)
Change per half year +13.7% (919.5)
Change per year +1.54% (1029.6)
Change per 3 year +8.87% (960.3)
Change per year to date +11.76% (935.5)

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Description of the bond РЕСОЛиБП11

The bond is currently worth 1045.5 ₽ (104.55%). 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 16.23% per annum, paid 2 times per year. Coupon income has already accumulated 23.95 ₽.