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 291.78 Bond face value Is substitute No

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

ISIN code RU000A100DC4 Reliability

Bond: MSB-Leasing 002P-02
Face value: RUB 291.78
Price: 101.16% of face value = RUB 295.16
Broker commission, by default 0.057%: RUB 295.16 * 0.057% = RUB 0.17
Accrued interest: RUB 1.02
You will pay: RUB 295.16 + RUB 0.17 + RUB 1.02 = RUB 296.35 for 1 pcs.
By maturity date 30.04.2024 (in 11 days) you will receive coupons (inclusive of taxes 13%) RUB 0.19, as well as the body of the bond net of tax from the redemption of the bond RUB 291.78 total: RUB 291.97
Your profit* for all time will be: RUB 291.97 - RUB 296.35 = -RUB 4.38 or -49.06% per annum.
* Provided that the last known coupon remains unchanged