Облигация РЕСОЛиБП25 стоит сейчас 1 000.0 руб или 100.00% от номинала. Облигация будет полностью погашена по номиналу 2034-03-05. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 5.95 руб, а следующий купон вам будет выплачен 2024-05-26 в размере 12.74.
При этом первая купонная выплата для вас составит 6.79 руб, что подразумевает доходность первого купона 0.7%.
Текущая доходность* облигации к погашению составляет 16.65% годовых.
Календарь выплаты купонов по облигации РЕСО-Лизинг ООО БО-П-25 (RU000A108C74)
| № |
Дата купона |
Купон |
Дох. купона |
% он номинала |
% от рынка |
| 1 |
26-05-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 2 |
25-06-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 3 |
25-07-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 4 |
24-08-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 5 |
23-09-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 6 |
23-10-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 7 |
22-11-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 8 |
22-12-2024 |
12.74 |
15.50% |
1.55% |
0.02% |
| 9 |
21-01-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 10 |
20-02-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 11 |
22-03-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 12 |
21-04-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 13 |
21-05-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 14 |
20-06-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 15 |
20-07-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 16 |
19-08-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 17 |
18-09-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 18 |
18-10-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 19 |
17-11-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 20 |
17-12-2025 |
12.74 |
15.50% |
1.55% |
0.02% |
| 21 |
16-01-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 22 |
15-02-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 23 |
17-03-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 24 |
16-04-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 25 |
16-05-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 26 |
15-06-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 27 |
15-07-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 28 |
14-08-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 29 |
13-09-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 30 |
13-10-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 31 |
12-11-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 32 |
12-12-2026 |
12.74 |
15.50% |
1.55% |
0.02% |
| 33 |
11-01-2027 |
12.74 |
15.50% |
1.55% |
0.02% |
| 34 |
10-02-2027 |
12.74 |
15.50% |
1.55% |
0.02% |
| 35 |
12-03-2027 |
12.74 |
15.50% |
1.55% |
0.02% |
| 36 |
11-04-2027 |
12.74 |
15.50% |
1.55% |
0.02% |
| 37 |
11-05-2027 |
— |
— |
— |
— |
| 38 |
10-06-2027 |
— |
— |
— |
— |
| 39 |
10-07-2027 |
— |
— |
— |
— |
| 40 |
09-08-2027 |
— |
— |
— |
— |
| 41 |
08-09-2027 |
— |
— |
— |
— |
| 42 |
08-10-2027 |
— |
— |
— |
— |
| 43 |
07-11-2027 |
— |
— |
— |
— |
| 44 |
07-12-2027 |
— |
— |
— |
— |
| 45 |
06-01-2028 |
— |
— |
— |
— |
| 46 |
05-02-2028 |
— |
— |
— |
— |
| 47 |
06-03-2028 |
— |
— |
— |
— |
| 48 |
05-04-2028 |
— |
— |
— |
— |
| 49 |
05-05-2028 |
— |
— |
— |
— |
| 50 |
04-06-2028 |
— |
— |
— |
— |
| 51 |
04-07-2028 |
— |
— |
— |
— |
| 52 |
03-08-2028 |
— |
— |
— |
— |
| 53 |
02-09-2028 |
— |
— |
— |
— |
| 54 |
02-10-2028 |
— |
— |
— |
— |
| 55 |
01-11-2028 |
— |
— |
— |
— |
| 56 |
01-12-2028 |
— |
— |
— |
— |
| 57 |
31-12-2028 |
— |
— |
— |
— |
| 58 |
30-01-2029 |
— |
— |
— |
— |
| 59 |
01-03-2029 |
— |
— |
— |
— |
| 60 |
31-03-2029 |
— |
— |
— |
— |
| 61 |
30-04-2029 |
— |
— |
— |
— |
| 62 |
30-05-2029 |
— |
— |
— |
— |
| 63 |
29-06-2029 |
— |
— |
— |
— |
| 64 |
29-07-2029 |
— |
— |
— |
— |
| 65 |
28-08-2029 |
— |
— |
— |
— |
| 66 |
27-09-2029 |
— |
— |
— |
— |
| 67 |
27-10-2029 |
— |
— |
— |
— |
| 68 |
26-11-2029 |
— |
— |
— |
— |
| 69 |
26-12-2029 |
— |
— |
— |
— |
| 70 |
25-01-2030 |
— |
— |
— |
— |
| 71 |
24-02-2030 |
— |
— |
— |
— |
| 72 |
26-03-2030 |
— |
— |
— |
— |
| 73 |
25-04-2030 |
— |
— |
— |
— |
| 74 |
25-05-2030 |
— |
— |
— |
— |
| 75 |
24-06-2030 |
— |
— |
— |
— |
| 76 |
24-07-2030 |
— |
— |
— |
— |
| 77 |
23-08-2030 |
— |
— |
— |
— |
| 78 |
22-09-2030 |
— |
— |
— |
— |
| 79 |
22-10-2030 |
— |
— |
— |
— |
| 80 |
21-11-2030 |
— |
— |
— |
— |
| 81 |
21-12-2030 |
— |
— |
— |
— |
| 82 |
20-01-2031 |
— |
— |
— |
— |
| 83 |
19-02-2031 |
— |
— |
— |
— |
| 84 |
21-03-2031 |
— |
— |
— |
— |
| 85 |
20-04-2031 |
— |
— |
— |
— |
| 86 |
20-05-2031 |
— |
— |
— |
— |
| 87 |
19-06-2031 |
— |
— |
— |
— |
| 88 |
19-07-2031 |
— |
— |
— |
— |
| 89 |
18-08-2031 |
— |
— |
— |
— |
| 90 |
17-09-2031 |
— |
— |
— |
— |
| 91 |
17-10-2031 |
— |
— |
— |
— |
| 92 |
16-11-2031 |
— |
— |
— |
— |
| 93 |
16-12-2031 |
— |
— |
— |
— |
| 94 |
15-01-2032 |
— |
— |
— |
— |
| 95 |
14-02-2032 |
— |
— |
— |
— |
| 96 |
15-03-2032 |
— |
— |
— |
— |
| 97 |
14-04-2032 |
— |
— |
— |
— |
| 98 |
14-05-2032 |
— |
— |
— |
— |
| 99 |
13-06-2032 |
— |
— |
— |
— |
| 100 |
13-07-2032 |
— |
— |
— |
— |
| 101 |
12-08-2032 |
— |
— |
— |
— |
| 102 |
11-09-2032 |
— |
— |
— |
— |
| 103 |
11-10-2032 |
— |
— |
— |
— |
| 104 |
10-11-2032 |
— |
— |
— |
— |
| 105 |
10-12-2032 |
— |
— |
— |
— |
| 106 |
09-01-2033 |
— |
— |
— |
— |
| 107 |
08-02-2033 |
— |
— |
— |
— |
| 108 |
10-03-2033 |
— |
— |
— |
— |
| 109 |
09-04-2033 |
— |
— |
— |
— |
| 110 |
09-05-2033 |
— |
— |
— |
— |
| 111 |
08-06-2033 |
— |
— |
— |
— |
| 112 |
08-07-2033 |
— |
— |
— |
— |
| 113 |
07-08-2033 |
— |
— |
— |
— |
| 114 |
06-09-2033 |
— |
— |
— |
— |
| 115 |
06-10-2033 |
— |
— |
— |
— |
| 116 |
05-11-2033 |
— |
— |
— |
— |
| 117 |
05-12-2033 |
— |
— |
— |
— |
| 118 |
04-01-2034 |
— |
— |
— |
— |
| 119 |
03-02-2034 |
— |
— |
— |
— |
| 120 |
05-03-2034 |
— |
— |
— |
— |
Изменение цены и доходности облигации РЕСО-Лизинг ООО БО-П-25 (RU000A108C74)
