| ISIN | RU000A10AHC9 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 30 |
| Годовой купон | 241.68 руб |
| Дата оферты | — |
| Дата погашения | 04-11-2034 |
| Дата размещения | 26-12-2024 |
| Дата след. выплаты | 25-04-2025 |
| Дох. купона, годовых от ном | 24.50% |
| Доходность | 20.83% |
| Дюрация, дней | 505 |
| Имя облигации | РЕСО-Лизинг ООО БО-П-23 |
| Код бумаги | RU000A10AHC9 |
| Кредитный рейтинг | AA- |
| Купон | 20.14 руб |
| НКД | 13.42 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 5 000 |
| Объем день, млн руб | 3.1 |
| Объем день, штук | 2856 |
| С амортизацией | no |
| Сектор | Лизинг |
| Текущая доходность купона | 22.75% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Цена послед | 107.72% |
| Частота купона, раз в год | 12.17 |
| Change price per day: | +0.6165% (1070.5) |
|---|---|
| Change price per week: | +0.6918% (1069.7) |
| Change price per month: | +0.7483% (1069.1) |
| Change price per 3 month: | +4.64% (1029.3) |
| Change price per year to date: | +4.07% (1035) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
РЕСОЛиБП16
|
RU000A10AV23 | 21.50% | 25.4% | 99 | 30 | 13-02-2025 | 14-05-2025 | — | 23-12-2034 |
|
РЕСОЛиБП23
|
RU000A10AHC9 | 24.50% | 20.83% | 107.72 | 30 | 26-12-2024 | 25-04-2025 | — | 04-11-2034 |
|
РЕСОЛиБП27
|
RU000A1090M6 | 17.99% | 3.88% | 103.59 | 30 | 22-07-2024 | 18-04-2025 | 22-07-2025 | 12-07-2026 |
|
РЕСОЛиБП26
|
RU000A108UR9 | 18.50% | 24% | 93.32 | 91 | 28-06-2024 | 27-06-2025 | 29-09-2027 | 16-06-2034 |
|
РЕСОЛиБП25
|
RU000A108C74 | 15.50% | 22.88% | 91.46 | 30 | 26-04-2024 | 21-04-2025 | 14-04-2027 | 05-03-2034 |
|
РЕСОЛиз2П5
|
RU000A1075J3 | — | 0% | 91.89 | 91 | 01-11-2023 | 30-04-2025 | 01-11-2027 | 19-10-2033 |
|
РЕСОЛизБП9
|
RU000A106GH3 | 11.07% | 0% | 0 | 182 | 04-07-2023 | 01-07-2025 | — | 21-06-2033 |
|
РЕСОЛиБП22
|
RU000A106DP3 | 10.90% | 25.09% | 87.6 | 182 | 16-06-2023 | 13-06-2025 | 17-06-2026 | 03-06-2033 |
|
РЕСОЛиз2П2
|
RU000A105HH3 | — | 0% | 99.5 | 182 | 28-11-2022 | 26-05-2025 | 30-05-2024 | 15-11-2032 |
|
РЕСОЛиз2П1
|
RU000A104V26 | — | 0% | 98.02 | 182 | 07-06-2022 | 03-06-2025 | — | 02-06-2026 |
|
РЕСОЛизБ09
|
RU000A104KW9 | — | 0% | 101.99 | 182 | 24-02-2022 | 21-08-2025 | 25-02-2025 | 19-02-2026 |
|
РЕСОЛизБ06
|
RU000A1049Y7 | — | 0% | 97.66 | 182 | 16-12-2021 | 12-06-2025 | — | 11-12-2025 |
|
РЕСОЛиБП05
|
RU000A100NS9 | 8.50% | 23.21% | 95.4 | 182 | 02-09-2021 | 28-08-2025 | — | 28-08-2025 |
|
РЕСОЛиБП11
|
RU000A103C53 | 18.60% | 23.33% | 94.03 | 182 | 02-07-2021 | 27-06-2025 | 03-07-2024 | 20-06-2031 |
|
РЕСОЛизБП1
|
RU000A1035H1 | 8.00% | -28.37% | 104.87 | 182 | 31-05-2021 | 26-05-2025 | 29-05-2025 | 19-05-2031 |
|
РЕСОЛизБП8
|
RU000A102K39 | 25.00% | 21.87% | 102.37 | 182 | 21-12-2020 | 16-06-2025 | 19-12-2024 | 09-12-2030 |
|
РЕСОЛизБ05
|
RU000A0JWVT5 | 20.00% | 0.92% | 108.9 | 182 | 14-10-2016 | 03-10-2025 | 08-10-2024 | 02-10-2026 |
|
РЕСОЛизБ02
|
RU000A0JWPF6 | 0.01% | 0% | 0 | 182 | 08-08-2016 | 03-02-2020 | — | 27-07-2026 |
|
РЕСОЛизБ04
|
RU000A0JVXS5 | 21.50% | -19.37% | 125.48 | 182 | 12-11-2015 | 01-05-2025 | 02-11-2024 | 30-10-2025 |
|
РЕСОЛизБ03
|
RU000A0JVUS1 | 20.00% | 30.09% | 96.62 | 182 | 16-10-2015 | 03-10-2025 | 08-10-2024 | 03-10-2025 |
The bond is currently worth 1077.2 rub (107.72%). The bond will mature on 04-11-2034. Coupon yield is 24.5%, the next coupon payment will be 25-04-2025 in the amount of 20.14 rub.
Bond yield is 20.83% per annum, paid 12 once per year. Coupon income has already accumulated 13.42 rub.
Bond yield is 20.83% per annum, paid 12 once per year. Coupon income has already accumulated 13.42 rub.
