Bond MSBLeasing 002P-03

MSBLeasing 002P-03 stock price chart
0%
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 190.46
Registration number
4B02-03-24004-R-001P
ISIN code
RU000A1028N4
Reliability
Yield calculation
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 payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
2107.07.202212.50 %RUB 1.961.029%RUB 190.46
2206.08.202212.50 %RUB 1.470.772%RUB 190.46
2305.09.202212.50 %RUB 0.980.515%RUB 190.46
2405.10.202212.50 %RUB 0.490.257%RUB 190.46