Bond MSBLeasing 002P-03

	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 190.46 Bond face value

Registration number	4B02-03-24004-R-001P

ISIN code	RU000A1028N4	Reliability

Bond: MSBLeasing 002P-03
Face value: RUB 190.46
Price: 100.24% of face value = RUB 190.92
Broker commission, by default 0.057%: RUB 190.92 * 0.057% = RUB 0.11
Accrued interest: RUB 1.89
You will pay: RUB 190.92 + RUB 0.11 + RUB 1.89 = RUB 192.92 for 1 pcs.
By maturity date 05.10.2022 (in 91 days) you will receive coupons (inclusive of taxes 13%) RUB 4.26, as well as the body of the bond net of tax from the redemption of the bond $190.52 total: RUB 194.78
Your profit* for all time will be: RUB 194.78 - RUB 192.92 = RUB 1.87 or 3.88% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.11.2020	12.50 %	RUB 10.27	5.392%	RUB 190.46
2	14.12.2020	12.50 %	RUB 10.27	5.392%	RUB 190.46
3	13.01.2021	12.50 %	RUB 10.27	5.392%	RUB 190.46
4	12.02.2021	12.50 %	RUB 10.27	5.392%	RUB 190.46
5	14.03.2021	12.50 %	RUB 9.78	5.135%	RUB 190.46
6	13.04.2021	12.50 %	RUB 9.3	4.883%	RUB 190.46
7	13.05.2021	12.50 %	RUB 8.81	4.626%	RUB 190.46
8	12.06.2021	12.50 %	RUB 8.32	4.368%	RUB 190.46
9	12.07.2021	12.50 %	RUB 7.83	4.111%	RUB 190.46
10	11.08.2021	12.50 %	RUB 7.34	3.854%	RUB 190.46
11	10.09.2021	12.50 %	RUB 6.85	3.597%	RUB 190.46
12	10.10.2021	12.50 %	RUB 6.36	3.339%	RUB 190.46
13	09.11.2021	12.50 %	RUB 5.87	3.082%	RUB 190.46
14	09.12.2021	12.50 %	RUB 5.38	2.825%	RUB 190.46
15	08.01.2022	12.50 %	RUB 4.89	2.567%	RUB 190.46
16	07.02.2022	12.50 %	RUB 4.4	2.310%	RUB 190.46
17	09.03.2022	12.50 %	RUB 3.91	2.053%	RUB 190.46
18	08.04.2022	12.50 %	RUB 3.42	1.796%	RUB 190.46
19	08.05.2022	12.50 %	RUB 2.94	1.544%	RUB 190.46
20	07.06.2022	12.50 %	RUB 2.45	1.286%	RUB 190.46