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Bond RESO-LEASING BO-P-09 (RU000A106GH3)

RU000A106GH3

Moscow Exchange · RU000A106GH3

RESO-LEASING BO-P-09

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Maturity 21/06/2033 · fixed coupon

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There is no quote or trading history for this security yet. Everything else we know about it is below.

Coupons and maturity

Bond type: Exchange-traded
Face currency: RUB
Maturity: 21/06/2033
Offer date: 12/01/2027
Days to maturity: 2,430
Coupon frequency: Semi-annual
Coupon type: Fixed
Next coupon: 29/12/2026

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About

RESO-LEASING

Country: Russia

Details

Structure and flags

Floating coupon: No
Subordinated: No
Instrument type: Exchange-traded bond
Trading board: MOEX bonds · Corporate bonds
Currency: RUB
Lot size: 1
ISIN: RU000A106GH3

The coupon is 14.50 % a year, paid twice a year; the next payment is due on December 29, 2026. It matures on June 21, 2033, in 6.7 years. The put date is January 12, 2027.

What matters here

Fixed coupon of 14.5 % per annum, paid 2 times a year.
The next coupon is due on 29 December 2026; accrued interest today is 47.27 ₽ per bond.
Redemption on 21 June 2033, 2,430 days away.
Face value is 1,000 ₽.
Listing tier 2.
There have been no trades in the issue, so there is nothing to calculate the yield to maturity from: it is derived from the price, and there is no price yet.
A put date falls on 12 January 2027, 78 days away. The request is filed through a broker in advance, and the coupon rate may be reset afterwards.
The coupon is announced only up to the put date on 12 January 2027: the yield to maturity is an assumption, not a promise.

Questions and answers

When does RESO-LEASING BO-P-09 mature?

The face value is returned on 21 June 2033, which is 7 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.

RESO-LEASING BO-P-09: what is the coupon and when is the next payment?

The coupon rate is 14.50 % a year on the face value, paid twice a year. The next coupon falls on 29 December 2026.

How much accrued interest will a buyer of RU000A106GH3 pay?

What matters here

Fixed coupon of 14.5 % per annum, paid 2 times a year.
The next coupon is due on 29 December 2026; accrued interest today is 47.27 ₽ per bond.
Redemption on 21 June 2033, 2,430 days away.
Face value is 1,000 ₽.
Listing tier 2.
There have been no trades in the issue, so there is nothing to calculate the yield to maturity from: it is derived from the price, and there is no price yet.
A put date falls on 12 January 2027, 78 days away. The request is filed through a broker in advance, and the coupon rate may be reset afterwards.
The coupon is announced only up to the put date on 12 January 2027: the yield to maturity is an assumption, not a promise.

Buying one bond now, you pay the seller 47.27 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.

Does RU000A106GH3 carry a put option?

Yes, the put date is 12 January 2027. On that date the holder may present the bond for redemption at par, while the issuer usually gains the right to reset the coupon for the following period — so the real investment horizon ends at the put rather than at maturity.

RESO-LEASING BO-P-09: what is the face value?

One bond has a face value of 1,000.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.

RESO-LEASING BO-P-09: what is the listing level?

The security trades on level 2 of the Moscow Exchange quotation list. The level reflects how strictly the issue meets requirements on disclosure, size and the issuer's track record.

Is qualified investor status required to buy RU000A106GH3?

The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.

Who issued RU000A106GH3?

The issuer is RESO-LEASING. It is the issuer that carries the obligations on the security, so its financial condition is what determines the risk of the investment.

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Exchange-traded bonds

An exchange-traded bond is a corporate issue registered by the exchange itself rather than by the Bank of Russia. The simplified procedure exists so that companies can borrow quickly: registration takes days rather than months and requires no prospectus approval from the regulator. Most Russian corporate debt is placed in this form today.

The form of registration does not change the holder's rights: the same coupons, the same face value, the same order of claims. What differs is the route to market, and the fact that only an issuer whose securities are already admitted to trading may place them.

Many issues come to market through programmes: the company registers framework terms once and then brings out individual series as the need arises. Hence the long designations such as "BO-002R-03" — they describe the programme number and the sequence of the issue within it, not the quality of the bond.

The listing level — first, second or third — shows how strictly the issue meets the exchange's requirements for size, the issuer's track record, disclosure and the presence of a rating. Bonds on the first and second levels are available to every investor; part of the third level and the high-yield segment require qualified investor status or the completion of a broker's test.

Bond RESO-LEASING BO-P-09 (RU000A106GH3)

Coupons and maturity

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