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 458.42 Bond face value

Registration number 4B02-02-24004-R-001P

ISIN code RU000A100DC4 Reliability

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