Bond MSB-Leasing 002P-02

MSB-Leasing 002P-02 stock price chart
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Bond description
MSB-Leasing 002P-02
Emitent
MSB-Leasing
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
27.05.2019
Bond type
Exchange bonds
Maturity date
30.04.2024
Lot size
1 pcs.
Face value
RUB 312.61
Registration number
4B02-02-24004-R-001P
ISIN code
RU000A100DC4
Reliability
Yield calculation
Bond: MSB-Leasing 002P-02
Face value: RUB 312.61
Price: 100.76% of face value = RUB 314.99
Broker commission, by default 0.057%: RUB 314.99 * 0.057% = RUB 0.18
Accrued interest: RUB 0.33
You will pay: RUB 314.99 + RUB 0.18 + RUB 0.33 = RUB 315.5 for 1 pcs.
By maturity date 30.04.2024 (in 448 days) you will receive coupons (inclusive of taxes 13%) RUB 22.81, as well as the body of the bond net of tax from the redemption of the bond RUB 312.61 total: RUB 335.42
Your profit* for all time will be: RUB 335.42 - RUB 315.5 = RUB 19.93 or 5.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.06.201912.75 %RUB 10.483.352%RUB 312.61
226.07.201912.75 %RUB 10.483.352%RUB 312.61
325.08.201912.75 %RUB 10.483.352%RUB 312.61
424.09.201912.75 %RUB 10.483.352%RUB 312.61
524.10.201912.75 %RUB 10.483.352%RUB 312.61
623.11.201912.75 %RUB 10.483.352%RUB 312.61
723.12.201912.75 %RUB 10.483.352%RUB 312.61
822.01.202012.75 %RUB 10.483.352%RUB 312.61
921.02.202012.75 %RUB 10.483.352%RUB 312.61
1022.03.202012.75 %RUB 10.483.352%RUB 312.61
1121.04.202012.75 %RUB 10.483.352%RUB 312.61
1221.05.202012.75 %RUB 10.483.352%RUB 312.61
1320.06.202012.75 %RUB 10.483.352%RUB 312.61
1420.07.202012.75 %RUB 10.263.282%RUB 312.61
1519.08.202012.75 %RUB 10.043.212%RUB 312.61
1618.09.202012.75 %RUB 9.823.141%RUB 312.61
1718.10.202012.75 %RUB 9.613.074%RUB 312.61
1817.11.202012.75 %RUB 9.393.004%RUB 312.61
1917.12.202012.75 %RUB 9.172.933%RUB 312.61
2016.01.202112.75 %RUB 8.952.863%RUB 312.61