Bond MSB-Leasing 002P-01

Trading mode

	MSB-Leasing 002P-01	Emitent	MSB-Leasing

Status	not trading

Nominal volume	RUB 150,000,000	Placed volume	RUB 150,000,000

Date of listing	21.11.2018	Bond type

Maturity date	09.05.2021	Lot size	1 pcs.

Face value	RUB 38.5 Bond face value	Is substitute	No

Registration number	4B02-01-24004-R-001P

ISIN code	RU000A0ZZUR0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.12.2018	13.75 %	RUB 11.3	29.351%	RUB 38.5
2	20.01.2019	13.75 %	RUB 11.3	29.351%	RUB 38.5
3	19.02.2019	13.75 %	RUB 11.3	29.351%	RUB 38.5
4	21.03.2019	13.75 %	RUB 11.3	29.351%	RUB 38.5
5	20.04.2019	13.75 %	RUB 11.3	29.351%	RUB 38.5
6	20.05.2019	13.75 %	RUB 10.87	28.234%	RUB 38.5
7	19.06.2019	13.75 %	RUB 10.43	27.091%	RUB 38.5
8	19.07.2019	13.75 %	RUB 10	25.974%	RUB 38.5
9	18.08.2019	13.75 %	RUB 9.56	24.831%	RUB 38.5
10	17.09.2019	13.75 %	RUB 9.13	23.714%	RUB 38.5
11	17.10.2019	13.75 %	RUB 8.69	22.571%	RUB 38.5
12	16.11.2019	13.75 %	RUB 8.26	21.455%	RUB 38.5
13	16.12.2019	13.75 %	RUB 7.82	20.312%	RUB 38.5
14	15.01.2020	13.75 %	RUB 7.39	19.195%	RUB 38.5
15	14.02.2020	13.75 %	RUB 6.95	18.052%	RUB 38.5
16	15.03.2020	13.75 %	RUB 6.52	16.935%	RUB 38.5
17	14.04.2020	13.75 %	RUB 6.09	15.818%	RUB 38.5
18	14.05.2020	13.75 %	RUB 5.65	14.675%	RUB 38.5
19	13.06.2020	13.75 %	RUB 5.22	13.558%	RUB 38.5
20	13.07.2020	13.75 %	RUB 4.78	12.416%	RUB 38.5