Bond MSB-Leasing 002P-02

MSB-Leasing 002P-02 stock price chart
-1%
Bond description
MSB-Leasing 002P-02
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
27.05.2019
Bond type
Maturity date
30.04.2024
Lot size
1 pcs.
Face value
RUB 458.42
Registration number
4B02-02-24004-R-001P
ISIN code
RU000A100DC4
Reliability
Yield calculation
Bond: MSB-Leasing 002P-02
Face value: RUB 458.42
Price: 99.70% of face value = RUB 457.04
Broker commission, by default 0.057%: RUB 457.04 * 0.057% = RUB 0.26
Accrued interest: RUB 4.64
You will pay: RUB 457.04 + RUB 0.26 + RUB 4.64 = RUB 461.95 for 1 pcs.
By maturity date 30.04.2024 (in 631 days) you will receive coupons (inclusive of taxes 13%) RUB 48.08, as well as the body of the bond net of tax from the redemption of the bond $458.24 total: RUB 506.32
Your profit* for all time will be: RUB 506.32 - RUB 461.95 = RUB 44.37 or 5.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule