РЕСОЛизБ06

MOEX
RU000A1049Y7
Bond
A+
Yield to maturity: 19.07%
Profitability coupon from current price: 0%
Category: Corporate
en.porti.ru1010101010001000990990980980970970960960950950Sep '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 36.72 руб
Annual coupon 0.00 руб
Bond name РЕСО-Лизинг ООО БО-06
Coupon 0 руб
Coupon calculation formula Среднее значение ставок RUONIA за текущий купонный период с временным лагом в семь календарных дней +2.2%
Coupon frequency, once a year 2.01
Coupon income, annual from nom
Coupon payment, days 182
Coupon type Floating
Credit rating AA-
Currency rub
Current coupon yield
Duration, days 120
ISIN RU000A1049Y7
Issue volume, million RUB 7 000
Listing level 3
Maturity date 11-12-2025
Next payment date 11-12-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 16-12-2021
Sector Лизинг
Time of last transaction 18:40:08
Volume daily, million rubles 0.5
Volume daily, pieces 525
With amortization no
Yield 19.07%
Change per day +0.4694% (1001.2)
Change per week +0.5096% (1000.8)
Change per month +0.9838% (996.1)
Change per 3 month +2.84% (978.1)
Change per half year +2.81% (978.4)
Change per year +0.5699% (1000.2)
Change per 3 year +0.6001% (999.9)
Change per year to date +1.72% (988.9)

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Description of the bond РЕСОЛизБ06

The bond is currently worth 1005.7 ₽ (100.57%). The bond will mature on 11-12-2025. Coupon yield is 0%, the next coupon payment will be 11-12-2025 in the amount of 0 ₽.
Bond yield is 19.07% per annum, paid 2 times per year. Coupon income has already accumulated 36.72 ₽.