Bond MSB-Leasing 002P-02

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MSB-Leasing 002P-02 stock price chart
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Bond description
MSB-Leasing 002P-02
Emitent
MSB-Leasing
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
30.04.2024
Lot size
1 pcs.
Face value
RUB 291.78
Is substitute
No
Registration number
4B02-02-24004-R-001P
ISIN code
RU000A100DC4
Reliability
Yield calculation
Bond: MSB-Leasing 002P-02
Face value: RUB 291.78
Price: 100.43% of face value = RUB 293.03
Broker commission, by default 0.057%: RUB 293.03 * 0.057% = RUB 0.17
Accrued interest: RUB 2.24
You will pay: RUB 293.03 + RUB 0.17 + RUB 2.24 = RUB 295.44 for 1 pcs.
By maturity date 30.04.2024 (in 398 days) you will receive coupons (inclusive of taxes 13%) RUB 19.96, as well as the body of the bond net of tax from the redemption of the bond RUB 291.78 total: RUB 311.74
Your profit* for all time will be: RUB 311.74 - RUB 295.44 = RUB 16.3 or 5.06% 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 10.483.592%RUB 291.78
226.07.201912.75 %RUB 10.483.592%RUB 291.78
325.08.201912.75 %RUB 10.483.592%RUB 291.78
424.09.201912.75 %RUB 10.483.592%RUB 291.78
524.10.201912.75 %RUB 10.483.592%RUB 291.78
623.11.201912.75 %RUB 10.483.592%RUB 291.78
723.12.201912.75 %RUB 10.483.592%RUB 291.78
822.01.202012.75 %RUB 10.483.592%RUB 291.78
921.02.202012.75 %RUB 10.483.592%RUB 291.78
1022.03.202012.75 %RUB 10.483.592%RUB 291.78
1121.04.202012.75 %RUB 10.483.592%RUB 291.78
1221.05.202012.75 %RUB 10.483.592%RUB 291.78
1320.06.202012.75 %RUB 10.483.592%RUB 291.78
1420.07.202012.75 %RUB 10.263.516%RUB 291.78
1519.08.202012.75 %RUB 10.043.441%RUB 291.78
1618.09.202012.75 %RUB 9.823.366%RUB 291.78
1718.10.202012.75 %RUB 9.613.294%RUB 291.78
1817.11.202012.75 %RUB 9.393.218%RUB 291.78
1917.12.202012.75 %RUB 9.173.143%RUB 291.78
2016.01.202112.75 %RUB 8.953.067%RUB 291.78