Bond MSB-Leasing 002P-02

MSB-Leasing 002P-02 stock price chart
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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 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