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
Placed volume
Date of listing
Bond type
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