РЕСОЛиБП25
RESO-LEASING BO-P-25
Облигация РЕСО-Лизинг ООО БО-П-25 (RU000A108C74)
с фиксированным купоном
выпущена
ООО "РЕСО-Лизинг"
Ценовая информация
- Текущая цена
- 100.2%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 5 000 000
- Объем торгов
- 128 тыс р.
Доходность и купоны
- Доходность
- +16.4% (MOEX: +16.5%)
- Тип купона
- FIXED
- Ставка купона, %
- 15.5%
- Сумма купона
- 12.7
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2024-04-26
- Погашение
- 2034-03-05
- Дата оферты
- 2027-04-14
- Дата выкупа
- 2027-04-14
- Следующая выплата купона
- 2025-12-17
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 2
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 5968
Наименования
- Полное название
- РЕСО-Лизинг ООО БО-П-25
- Полное название (англ.)
- RESO-LEASING BO-P-25
- Короткое название
- РЕСОЛиБП25
Купоны
НКД: 10.62 RUB
Доходность к оферте 2027-04-14 расчетная (XIRR): +16.4%, купонов осталось: 17
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2024-05-26 | 12.74 | 12.74 | 15.5% | RUB | 2024-05-24 | 2024-04-26 | 2025-11-05 12:54:08 |
| 2024-06-25 | 12.74 | 12.74 | 15.5% | RUB | 2024-06-24 | 2024-05-26 | 2025-11-05 12:54:08 |
| 2024-07-25 | 12.74 | 12.74 | 15.5% | RUB | 2024-07-24 | 2024-06-25 | 2025-11-05 12:54:08 |
| 2024-08-24 | 12.74 | 12.74 | 15.5% | RUB | 2024-08-23 | 2024-07-25 | 2025-11-05 12:54:08 |
| 2024-09-23 | 12.74 | 12.74 | 15.5% | RUB | 2024-09-20 | 2024-08-24 | 2025-11-05 12:54:08 |
| 2024-10-23 | 12.74 | 12.74 | 15.5% | RUB | 2024-10-22 | 2024-09-23 | 2025-11-05 12:54:08 |
| 2024-11-22 | 12.74 | 12.74 | 15.5% | RUB | 2024-11-21 | 2024-10-23 | 2025-11-05 12:54:08 |
| 2024-12-22 | 12.74 | 12.74 | 15.5% | RUB | 2024-12-20 | 2024-11-22 | 2025-11-05 12:54:08 |
| 2025-01-21 | 12.74 | 12.74 | 15.5% | RUB | 2025-01-20 | 2024-12-22 | 2025-11-05 12:54:08 |
| 2025-02-20 | 12.74 | 12.74 | 15.5% | RUB | 2025-02-19 | 2025-01-21 | 2025-11-05 12:54:08 |
| 2025-03-22 | 12.74 | 12.74 | 15.5% | RUB | 2025-03-21 | 2025-02-20 | 2025-11-05 12:54:08 |
| 2025-04-21 | 12.74 | 12.74 | 15.5% | RUB | 2025-04-18 | 2025-03-22 | 2025-11-05 12:54:08 |
| 2025-05-21 | 12.74 | 12.74 | 15.5% | RUB | 2025-05-20 | 2025-04-21 | 2025-11-05 12:54:08 |
| 2025-06-20 | 12.74 | 12.74 | 15.5% | RUB | 2025-06-19 | 2025-05-21 | 2025-11-05 12:54:08 |
| 2025-07-20 | 12.74 | 12.74 | 15.5% | RUB | 2025-07-18 | 2025-06-20 | 2025-11-05 12:54:08 |
| 2025-08-19 | 12.74 | 12.74 | 15.5% | RUB | 2025-08-18 | 2025-07-20 | 2025-11-05 12:54:08 |
| 2025-09-18 | 12.74 | 12.74 | 15.5% | RUB | 2025-09-17 | 2025-08-19 | 2025-11-05 12:54:08 |
| 2025-10-18 | 12.74 | 12.74 | 15.5% | RUB | 2025-10-17 | 2025-09-18 | 2025-11-05 12:54:08 |
| 2025-11-17 | 12.74 | 12.74 | 15.5% | RUB | 2025-11-14 | 2025-10-18 | 2025-11-05 12:54:08 |
| 2025-12-17 | 12.74 | 12.74 | 15.5% | RUB | 2025-12-16 | 2025-11-17 | 2025-11-05 12:54:08 |
| 2026-01-16 | 12.74 | 12.74 | 15.5% | RUB | 2026-01-15 | 2025-12-17 | 2025-11-05 12:54:08 |
| 2026-02-15 | 12.74 | 12.74 | 15.5% | RUB | 2026-02-13 | 2026-01-16 | 2025-11-05 12:54:08 |
| 2026-03-17 | 12.74 | 12.74 | 15.5% | RUB | 2026-03-16 | 2026-02-15 | 2025-11-05 12:54:08 |
| 2026-04-16 | 12.74 | 12.74 | 15.5% | RUB | 2026-04-15 | 2026-03-17 | 2025-11-05 12:54:08 |
| 2026-05-16 | 12.74 | 12.74 | 15.5% | RUB | 2026-05-15 | 2026-04-16 | 2025-11-05 12:54:08 |
| 2026-06-15 | 12.74 | 12.74 | 15.5% | RUB | 2026-06-11 | 2026-05-16 | 2025-11-05 12:54:08 |
| 2026-07-15 | 12.74 | 12.74 | 15.5% | RUB | 2026-07-14 | 2026-06-15 | 2025-11-05 12:54:08 |
| 2026-08-14 | 12.74 | 12.74 | 15.5% | RUB | 2026-08-13 | 2026-07-15 | 2025-11-05 12:54:08 |
| 2026-09-13 | 12.74 | 12.74 | 15.5% | RUB | 2026-09-11 | 2026-08-14 | 2025-11-05 12:54:08 |
| 2026-10-13 | 12.74 | 12.74 | 15.5% | RUB | 2026-10-12 | 2026-09-13 | 2025-11-05 12:54:08 |
| 2026-11-12 | 12.74 | 12.74 | 15.5% | RUB | 2026-11-11 | 2026-10-13 | 2025-11-05 12:54:08 |
| 2026-12-12 | 12.74 | 12.74 | 15.5% | RUB | 2026-12-11 | 2026-11-12 | 2025-11-05 12:54:08 |
| 2027-01-11 | 12.74 | 12.74 | 15.5% | RUB | 2026-12-31 | 2026-12-12 | 2025-11-05 12:54:08 |
| 2027-02-10 | 12.74 | 12.74 | 15.5% | RUB | 2027-02-09 | 2027-01-11 | 2025-11-05 12:54:08 |
| 2027-03-12 | 12.74 | 12.74 | 15.5% | RUB | 2027-03-11 | 2027-02-10 | 2025-11-05 12:54:08 |
| 2027-04-11 | 12.74 | 12.74 | 15.5% | RUB | 2027-04-09 | 2027-03-12 | 2025-11-05 12:54:08 |
| 2027-05-11 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-07 | 2027-04-11 | 2025-11-05 12:54:08 |
| 2027-06-10 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-09 | 2027-05-11 | 2025-11-05 12:54:08 |
| 2027-07-10 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-09 | 2027-06-10 | 2025-11-05 12:54:08 |
| 2027-08-09 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-06 | 2027-07-10 | 2025-11-05 12:54:08 |
| 2027-09-08 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-07 | 2027-08-09 | 2025-11-05 12:54:08 |
| 2027-10-08 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-07 | 2027-09-08 | 2025-11-05 12:54:08 |
| 2027-11-07 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-05 | 2027-10-08 | 2025-11-05 12:54:08 |
| 2027-12-07 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-06 | 2027-11-07 | 2025-11-05 12:54:08 |
| 2028-01-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-31 | 2027-12-07 | 2025-11-05 12:54:08 |
| 2028-02-05 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-04 | 2028-01-06 | 2025-11-05 12:54:08 |
| 2028-03-06 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-03 | 2028-02-05 | 2025-11-05 12:54:08 |
| 2028-04-05 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-04 | 2028-03-06 | 2025-11-05 12:54:08 |
| 2028-05-05 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-04 | 2028-04-05 | 2025-11-05 12:54:08 |
| 2028-06-04 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-02 | 2028-05-05 | 2025-11-05 12:54:08 |
| 2028-07-04 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-03 | 2028-06-04 | 2025-11-05 12:54:08 |
| 2028-08-03 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-02 | 2028-07-04 | 2025-11-05 12:54:08 |
| 2028-09-02 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-01 | 2028-08-03 | 2025-11-05 12:54:08 |
| 2028-10-02 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-29 | 2028-09-02 | 2025-11-05 12:54:08 |
| 2028-11-01 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-31 | 2028-10-02 | 2025-11-05 12:54:08 |
| 2028-12-01 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-30 | 2028-11-01 | 2025-11-05 12:54:08 |
| 2028-12-31 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-29 | 2028-12-01 | 2025-11-05 12:54:08 |
| 2029-01-30 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-29 | 2028-12-31 | 2025-11-05 12:54:08 |
| 2029-03-01 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-28 | 2029-01-30 | 2025-11-05 12:54:08 |
| 2029-03-31 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-30 | 2029-03-01 | 2025-11-05 12:54:08 |
| 2029-04-30 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-27 | 2029-03-31 | 2025-11-05 12:54:08 |
| 2029-05-30 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-29 | 2029-04-30 | 2025-11-05 12:54:08 |
| 2029-06-29 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-28 | 2029-05-30 | 2025-11-05 12:54:08 |
| 2029-07-29 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-27 | 2029-06-29 | 2025-11-05 12:54:08 |
| 2029-08-28 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-27 | 2029-07-29 | 2025-11-05 12:54:08 |
| 2029-09-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-26 | 2029-08-28 | 2025-11-05 12:54:08 |
| 2029-10-27 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-26 | 2029-09-27 | 2025-11-05 12:54:08 |
| 2029-11-26 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-23 | 2029-10-27 | 2025-11-05 12:54:08 |
| 2029-12-26 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-25 | 2029-11-26 | 2025-11-05 12:54:08 |
| 2030-01-25 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-24 | 2029-12-26 | 2025-11-05 12:54:08 |
| 2030-02-24 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-22 | 2030-01-25 | 2025-11-05 12:54:08 |
| 2030-03-26 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-25 | 2030-02-24 | 2025-11-05 12:54:08 |
| 2030-04-25 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-24 | 2030-03-26 | 2025-11-05 12:54:08 |
| 2030-05-25 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-24 | 2030-04-25 | 2025-11-05 12:54:08 |
| 2030-06-24 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-21 | 2030-05-25 | 2025-11-05 12:54:08 |
| 2030-07-24 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-23 | 2030-06-24 | 2025-11-05 12:54:08 |
| 2030-08-23 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-22 | 2030-07-24 | 2025-11-05 12:54:08 |
| 2030-09-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-20 | 2030-08-23 | 2025-11-05 12:54:08 |
| 2030-10-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-21 | 2030-09-22 | 2025-11-05 12:54:08 |
| 2030-11-21 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-20 | 2030-10-22 | 2025-11-05 12:54:08 |
| 2030-12-21 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-20 | 2030-11-21 | 2025-11-05 12:54:08 |
| 2031-01-20 | 0.00 | 0.00 | 0.0% | RUB | 2031-01-17 | 2030-12-21 | 2025-11-05 12:54:08 |
| 2031-02-19 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-18 | 2031-01-20 | 2025-11-05 12:54:08 |
| 2031-03-21 | 0.00 | 0.00 | 0.0% | RUB | 2031-03-20 | 2031-02-19 | 2025-11-05 12:54:08 |
| 2031-04-20 | 0.00 | 0.00 | 0.0% | RUB | 2031-04-18 | 2031-03-21 | 2025-11-05 12:54:08 |
| 2031-05-20 | 0.00 | 0.00 | 0.0% | RUB | 2031-05-19 | 2031-04-20 | 2025-11-05 12:54:08 |
| 2031-06-19 | 0.00 | 0.00 | 0.0% | RUB | 2031-06-18 | 2031-05-20 | 2025-11-05 12:54:08 |
| 2031-07-19 | 0.00 | 0.00 | 0.0% | RUB | 2031-07-18 | 2031-06-19 | 2025-11-05 12:54:08 |
| 2031-08-18 | 0.00 | 0.00 | 0.0% | RUB | 2031-08-15 | 2031-07-19 | 2025-11-05 12:54:08 |
| 2031-09-17 | 0.00 | 0.00 | 0.0% | RUB | 2031-09-16 | 2031-08-18 | 2025-11-05 12:54:08 |
| 2031-10-17 | 0.00 | 0.00 | 0.0% | RUB | 2031-10-16 | 2031-09-17 | 2025-11-05 12:54:08 |
| 2031-11-16 | 0.00 | 0.00 | 0.0% | RUB | 2031-11-14 | 2031-10-17 | 2025-11-05 12:54:08 |
| 2031-12-16 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-15 | 2031-11-16 | 2025-11-05 12:54:08 |
| 2032-01-15 | 0.00 | 0.00 | 0.0% | RUB | 2032-01-14 | 2031-12-16 | 2025-11-05 12:54:08 |
| 2032-02-14 | 0.00 | 0.00 | 0.0% | RUB | 2032-02-13 | 2032-01-15 | 2025-11-05 12:54:08 |
| 2032-03-15 | 0.00 | 0.00 | 0.0% | RUB | 2032-03-12 | 2032-02-14 | 2025-11-05 12:54:08 |
| 2032-04-14 | 0.00 | 0.00 | 0.0% | RUB | 2032-04-13 | 2032-03-15 | 2025-11-05 12:54:08 |
| 2032-05-14 | 0.00 | 0.00 | 0.0% | RUB | 2032-05-13 | 2032-04-14 | 2025-11-05 12:54:08 |
| 2032-06-13 | 0.00 | 0.00 | 0.0% | RUB | 2032-06-11 | 2032-05-14 | 2025-11-05 12:54:08 |
| 2032-07-13 | 0.00 | 0.00 | 0.0% | RUB | 2032-07-12 | 2032-06-13 | 2025-11-05 12:54:08 |
| 2032-08-12 | 0.00 | 0.00 | 0.0% | RUB | 2032-08-11 | 2032-07-13 | 2025-11-05 12:54:08 |
| 2032-09-11 | 0.00 | 0.00 | 0.0% | RUB | 2032-09-10 | 2032-08-12 | 2025-11-05 12:54:08 |
| 2032-10-11 | 0.00 | 0.00 | 0.0% | RUB | 2032-10-08 | 2032-09-11 | 2025-11-05 12:54:08 |
| 2032-11-10 | 0.00 | 0.00 | 0.0% | RUB | 2032-11-09 | 2032-10-11 | 2025-11-05 12:54:08 |
| 2032-12-10 | 0.00 | 0.00 | 0.0% | RUB | 2032-12-09 | 2032-11-10 | 2025-11-05 12:54:08 |
| 2033-01-09 | 0.00 | 0.00 | 0.0% | RUB | 2032-12-31 | 2032-12-10 | 2025-11-05 12:54:08 |
| 2033-02-08 | 0.00 | 0.00 | 0.0% | RUB | 2033-02-07 | 2033-01-09 | 2025-11-05 12:54:08 |
| 2033-03-10 | 0.00 | 0.00 | 0.0% | RUB | 2033-03-09 | 2033-02-08 | 2025-11-05 12:54:08 |
| 2033-04-09 | 0.00 | 0.00 | 0.0% | RUB | 2033-04-08 | 2033-03-10 | 2025-11-05 12:54:08 |
| 2033-05-09 | 0.00 | 0.00 | 0.0% | RUB | 2033-05-06 | 2033-04-09 | 2025-11-05 12:54:08 |
| 2033-06-08 | 0.00 | 0.00 | 0.0% | RUB | 2033-06-07 | 2033-05-09 | 2025-11-05 12:54:08 |
| 2033-07-08 | 0.00 | 0.00 | 0.0% | RUB | 2033-07-07 | 2033-06-08 | 2025-11-05 12:54:08 |
| 2033-08-07 | 0.00 | 0.00 | 0.0% | RUB | 2033-08-05 | 2033-07-08 | 2025-11-05 12:54:08 |
| 2033-09-06 | 0.00 | 0.00 | 0.0% | RUB | 2033-09-05 | 2033-08-07 | 2025-11-05 12:54:08 |
| 2033-10-06 | 0.00 | 0.00 | 0.0% | RUB | 2033-10-05 | 2033-09-06 | 2025-11-05 12:54:08 |
| 2033-11-05 | 0.00 | 0.00 | 0.0% | RUB | 2033-11-03 | 2033-10-06 | 2025-11-05 12:54:08 |
| 2033-12-05 | 0.00 | 0.00 | 0.0% | RUB | 2033-12-02 | 2033-11-05 | 2025-11-05 12:54:08 |
| 2034-01-04 | 0.00 | 0.00 | 0.0% | RUB | 2033-12-30 | 2033-12-05 | 2025-11-05 12:54:08 |
| 2034-02-03 | 0.00 | 0.00 | 0.0% | RUB | 2034-02-02 | 2034-01-04 | 2025-11-05 12:54:08 |
| 2034-03-05 | 0.00 | 0.00 | 0.0% | RUB | 2034-03-03 | 2034-02-03 | 2025-11-05 12:54:08 |
Всего записей: 120
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
