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 47.6
Registration number
4B02-03-24004-R-001P
ISIN code
RU000A1028N4
Reliability
Yield calculation
Bond: MSBLeasing 002P-03
Face value: RUB 47.6
Price: 100.30% of face value = RUB 47.74
Broker commission, by default 0.057%: RUB 47.74 * 0.057% = RUB 0.03
Accrued interest: RUB 0.34
You will pay: RUB 47.74 + RUB 0.03 + RUB 0.34 = RUB 48.11 for 1 pcs.
By maturity date 05.10.2022 (in 10 days) you will receive coupons (inclusive of taxes 13%) RUB 0.43, as well as the body of the bond net of tax from the redemption of the bond $47.62 total: RUB 48.04
Your profit* for all time will be: RUB 48.04 - RUB 48.11 = -RUB 0.07 or -4.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule