Bond MSBLeasing 002P-03

MSBLeasing 002P-03 stock price chart
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Bond description
MSBLeasing 002P-03
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
15.10.2020
Bond type
Maturity date
05.10.2022
Lot size
1 pcs.
Face value
RUB 523.8
Registration number
4B02-03-24004-R-001P
ISIN code
RU000A1028N4
Reliability
Yield calculation
Bond: MSBLeasing 002P-03
Face value: RUB 523.8
Price: 100.40% of face value = RUB 525.9
Broker commission, by default 0.057%: RUB 525.9 * 0.057% = RUB 0.3
Accrued interest: RUB 3.59
You will pay: RUB 525.9 + RUB 0.3 + RUB 3.59 = RUB 529.78 for 1 pcs.
By maturity date 05.10.2022 (in 311 days) you will receive coupons inclusive of taxes RUB 28.09, as well as bond face value (RUB 523.8), total: RUB 551.89
Your profit* for all time will be: RUB 551.89 - RUB 529.78 = RUB 22.11 or 4.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule