РЕСО-Лизинг ООО БО-П-22
RU000A106DP3 · TQCB · ₽
97.63 %▲ +0.11 (+0.11%)
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
17.69%
Coupon, % / ₽
13.10% · 65.32 ₽
Frequency
182 days
Next coupon
2026-12-11
Maturity
2033-06-03
Accrued int.
46.30 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
97.63
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
229 days
Offer
2027-06-16
ISIN
RU000A106DP3
Face value
1 000,00 ₽
Price
97,27%
Accrued interest
14,00 ₽
Value
986,70 ₽
Coupon
65,32 ₽
Rate
13,10%
Yield
17,00%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 15.12.2023 | 10,90 % | 54,35 ₽ | 5,44% | 1 000,00 ₽ |
| 2 | 14.06.2024 | 10,90 % | 54,35 ₽ | 5,44% | 1 000,00 ₽ |
| 3 | 13.12.2024 | 10,90 % | 54,35 ₽ | 5,44% | 1 000,00 ₽ |
| 4 | 13.06.2025 | 10,90 % | 54,35 ₽ | 5,44% | 1 000,00 ₽ |
| 5 | 12.12.2025 | 10,90 % | 54,35 ₽ | 5,44% | 1 000,00 ₽ |
| 6 | 12.06.2026 | 10,90 % | 54,35 ₽ | 5,44% | 1 000,00 ₽ |
| 7 | 11.12.2026 | 13,10 % | 65,32 ₽ | 6,53% | 1 000,00 ₽ |
| 8 | 11.06.2027 | 13,10 % | 65,32 ₽ | 6,53% | 1 000,00 ₽ |
| 9 | 10.12.2027 | — | — | — | 1 000,00 ₽ |
| 10 | 09.06.2028 | — | — | — | 1 000,00 ₽ |
| 11 | 08.12.2028 | — | — | — | 1 000,00 ₽ |
| 12 | 08.06.2029 | — | — | — | 1 000,00 ₽ |
| 13 | 07.12.2029 | — | — | — | 1 000,00 ₽ |
| 14 | 07.06.2030 | — | — | — | 1 000,00 ₽ |
| 15 | 06.12.2030 | — | — | — | 1 000,00 ₽ |
| 16 | 06.06.2031 | — | — | — | 1 000,00 ₽ |
| 17 | 05.12.2031 | — | — | — | 1 000,00 ₽ |
| 18 | 04.06.2032 | — | — | — | 1 000,00 ₽ |
| 19 | 03.12.2032 | — | — | — | 1 000,00 ₽ |
| 20 | 03.06.2033 | — | — | — | 1 000,00 ₽ |
About the bond
РЕСО-Лизинг ООО БО-П-22 (RU000A106DP3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.69%, coupon — 13.10% p.a., maturity 2033-06-03, ISIN RU000A106DP3.