РЕСОЛиз2П1

MOEX
RU000A104V26
Bond
A+
Yield to maturity: 20.82%
Profitability coupon from current price: 0%
Category: Corporate
en.porti.ru10601060104010401020102010001000980980960960Sep '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 45.05 руб
Annual coupon 0.00 руб
Bond name РЕСО-Лизинг ООО БО-02П-01
Coupon 0 руб
Coupon calculation formula Ключевая ставка ЦБ РФ + 3,30%
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 274
ISIN RU000A104V26
Issue volume, million RUB 9 000
Listing level 2
Maturity date 02-06-2026
Next payment date 02-12-2025
Non-nominal 1000
Offer date
Only for kvalov Да
Placement date 07-06-2022
Sector Лизинг
Time of last transaction 18:40:08
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 20.82%
Change per day -0.205% (1024.4)
Change per week +0.8882% (1013.3)
Change per month +0.749% (1014.7)
Change per 3 month +3.05% (992)
Change per half year +1.42% (1008)
Change per year -1.7% (1040)
Change per 3 year +3.03% (992.2)
Change per year to date +2.23% (1000)

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Description of the bond РЕСОЛиз2П1

The bond is currently worth 1022.3 ₽ (102.23%). The bond will mature on 02-06-2026. Coupon yield is 0%, the next coupon payment will be 02-12-2025 in the amount of 0 ₽.
Bond yield is 20.82% per annum, paid 2 times per year. Coupon income has already accumulated 45.05 ₽.