Bond MSBLeasing 002P-04

MSBLeasing 002P-04 stock price chart
-4%
Bond description
MSBLeasing 002P-04
Emitent
MSB-Leasing
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
25.02.2021
Bond type
Exchange bonds
Maturity date
10.02.2024
Lot size
1 pcs.
Face value
RUB 700.03
Registration number
4B02-04-24004-R-001P
ISIN code
RU000A102SN5
Reliability
Yield calculation
Bond: MSBLeasing 002P-04
Face value: RUB 700.03
Price: 95.99% of face value = RUB 671.96
Broker commission, by default 0.057%: RUB 671.96 * 0.057% = RUB 0.38
Accrued interest: RUB 1.29
You will pay: RUB 671.96 + RUB 0.38 + RUB 1.29 = RUB 673.63 for 1 pcs.
By maturity date 10.02.2024 (in 623 days) you will receive coupons (inclusive of taxes 13%) RUB 61.95, as well as the body of the bond net of tax from the redemption of the bond $696.38 total: RUB 758.33
Your profit* for all time will be: RUB 758.33 - RUB 673.63 = RUB 84.7 or 7.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.03.202111.25 %RUB 9.251.321%RUB 700.03
226.04.202111.25 %RUB 9.251.321%RUB 700.03
326.05.202111.25 %RUB 9.251.321%RUB 700.03
425.06.202111.25 %RUB 9.251.321%RUB 700.03
525.07.202111.25 %RUB 9.251.321%RUB 700.03
624.08.202111.25 %RUB 9.251.321%RUB 700.03
723.09.202111.25 %RUB 9.251.321%RUB 700.03
823.10.202111.25 %RUB 8.941.277%RUB 700.03
922.11.202111.25 %RUB 8.631.233%RUB 700.03
1022.12.202111.25 %RUB 8.321.189%RUB 700.03
1121.01.202211.25 %RUB 8.011.144%RUB 700.03
1220.02.202211.25 %RUB 7.711.101%RUB 700.03
1322.03.202211.25 %RUB 7.41.057%RUB 700.03
1421.04.202211.25 %RUB 7.091.013%RUB 700.03
1521.05.202211.25 %RUB 6.780.969%RUB 700.03
1620.06.202211.25 %RUB 6.470.924%RUB 700.03
1720.07.202211.25 %RUB 6.160.880%RUB 700.03
1819.08.202211.25 %RUB 5.860.837%RUB 700.03
1918.09.202211.25 %RUB 5.550.793%RUB 700.03
2018.10.202211.25 %RUB 5.240.749%RUB 700.03