Bond MSBLeasing 002P-03

MSBLeasing 002P-03 stock price chart
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Bond description
MSBLeasing 002P-03
Emitent
MSB-Leasing
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
15.10.2020
Bond type
Exchange bonds
Maturity date
05.10.2022
Lot size
1 pcs.
Face value
RUB 95.22
Registration number
4B02-03-24004-R-001P
ISIN code
RU000A1028N4
Reliability
Yield calculation
Bond: MSBLeasing 002P-03
Face value: RUB 95.22
Price: 101.09% of face value = RUB 96.26
Broker commission, by default 0.057%: RUB 96.26 * 0.057% = RUB 0.05
Accrued interest: RUB 0.29
You will pay: RUB 96.26 + RUB 0.05 + RUB 0.29 = RUB 96.6 for 1 pcs.
By maturity date 05.10.2022 (in 53 days) you will receive coupons (inclusive of taxes 13%) RUB 1.28, as well as the body of the bond net of tax from the redemption of the bond $95.35 total: RUB 96.63
Your profit* for all time will be: RUB 96.63 - RUB 96.6 = RUB 0.03 or 0.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.11.202012.50 %RUB 10.2710.786%RUB 95.22
214.12.202012.50 %RUB 10.2710.786%RUB 95.22
313.01.202112.50 %RUB 10.2710.786%RUB 95.22
412.02.202112.50 %RUB 10.2710.786%RUB 95.22
514.03.202112.50 %RUB 9.7810.271%RUB 95.22
613.04.202112.50 %RUB 9.39.767%RUB 95.22
713.05.202112.50 %RUB 8.819.252%RUB 95.22
812.06.202112.50 %RUB 8.328.738%RUB 95.22
912.07.202112.50 %RUB 7.838.223%RUB 95.22
1011.08.202112.50 %RUB 7.347.708%RUB 95.22
1110.09.202112.50 %RUB 6.857.194%RUB 95.22
1210.10.202112.50 %RUB 6.366.679%RUB 95.22
1309.11.202112.50 %RUB 5.876.165%RUB 95.22
1409.12.202112.50 %RUB 5.385.650%RUB 95.22
1508.01.202212.50 %RUB 4.895.135%RUB 95.22
1607.02.202212.50 %RUB 4.44.621%RUB 95.22
1709.03.202212.50 %RUB 3.914.106%RUB 95.22
1808.04.202212.50 %RUB 3.423.592%RUB 95.22
1908.05.202212.50 %RUB 2.943.088%RUB 95.22
2007.06.202212.50 %RUB 2.452.573%RUB 95.22