Bond MSBLeasing 002P-03

MSBLeasing 002P-03 stock price chart
-1%
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 238.08
Registration number
4B02-03-24004-R-001P
ISIN code
RU000A1028N4
Reliability
Yield calculation
Bond: MSBLeasing 002P-03
Face value: RUB 238.08
Price: 99.81% of face value = RUB 237.63
Broker commission, by default 0.057%: RUB 237.63 * 0.057% = RUB 0.14
Accrued interest: RUB 1.47
You will pay: RUB 237.63 + RUB 0.14 + RUB 1.47 = RUB 239.23 for 1 pcs.
By maturity date 05.10.2022 (in 132 days) you will receive coupons (inclusive of taxes 13%) RUB 6.39, as well as the body of the bond net of tax from the redemption of the bond $238.02 total: RUB 244.42
Your profit* for all time will be: RUB 244.42 - RUB 239.23 = RUB 5.18 or 5.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule