Bond MSP Bank 02

MSP Bank 02 stock price chart
+1%
Bond description
MSP Bank 02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
23.08.2012
Bond type
Maturity date
11.08.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
40203340B
ISIN code
RU000A0JS603
Reliability
Yield calculation
Bond: MSP Bank 02
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 18.15
You will pay: RUB 995 + RUB 0.57 + RUB 18.15 = RUB 1,013.72 for 1 pcs.
By maturity date 11.08.2022 (in 75 days) you will receive coupons (inclusive of taxes 13%) RUB 27.11, as well as the body of the bond net of tax from the redemption of the bond $999.35 total: RUB 1,026.46
Your profit* for all time will be: RUB 1,026.46 - RUB 1,013.72 = RUB 12.74 or 6.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule