РЕСОЛиБП26

MOEX
RU000A108UR9
Bond
A+
Yield to maturity: 13.07%
Profitability coupon from current price: 18.06%
Category: Corporate
en.porti.ru150015001400140013001300120012001100110010001000900900Sep '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 23.82 руб
Annual coupon 184.48 руб
Bond name РЕСО-Лизинг ООО БО-П-26
Coupon 46.12 руб
Coupon frequency, once a year 4.01
Coupon income, annual from nom 18.50%
Coupon payment, days 91
Coupon type Fixed
Credit rating AA-
Currency rub
Current coupon yield 16.65%
Duration, days 0
ISIN RU000A108UR9
Issue volume, million RUB 3 000
Listing level 2
Maturity date 16-06-2034
Next payment date 26-09-2025
Non-nominal 1000
Offer date 29-09-2027
Only for kvalov Нет
Placement date 28-06-2024
Sector Лизинг
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 13.07%
Change per day -7.78% (1111)
Change per week -7.78% (1111)
Change per month -13.45% (1183.8)
Change per 3 month +2.45% (1000.1)
Change per half year +2.45% (1000.1)
Change per year -0.5146% (1029.9)
Change per year to date -14.62% (1200)

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Description of the bond РЕСОЛиБП26

The bond is currently worth 1024.6 ₽ (102.46%). The bond will mature on 16-06-2034. Coupon yield is 18.5%, the next coupon payment will be 26-09-2025 in the amount of 46.12 ₽.
Bond yield is 13.07% per annum, paid 4 times per year. Coupon income has already accumulated 23.82 ₽.