Bond MSBLeasing 002P-04

MSBLeasing 002P-04 stock price chart
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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 433.39
Registration number
4B02-04-24004-R-001P
ISIN code
RU000A102SN5
Reliability
Yield calculation
Bond: MSBLeasing 002P-04
Face value: RUB 433.39
Price: 99.62% of face value = RUB 431.74
Broker commission, by default 0.057%: RUB 431.74 * 0.057% = RUB 0.25
Accrued interest: RUB 3.07
You will pay: RUB 431.74 + RUB 0.25 + RUB 3.07 = RUB 435.06 for 1 pcs.
By maturity date 10.02.2024 (in 367 days) you will receive coupons (inclusive of taxes 13%) RUB 24.41, as well as the body of the bond net of tax from the redemption of the bond RUB 433.18 total: RUB 457.59
Your profit* for all time will be: RUB 457.59 - RUB 435.06 = RUB 22.53 or 5.15% 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 9.252.134%RUB 433.39
226.04.202111.25 %RUB 9.252.134%RUB 433.39
326.05.202111.25 %RUB 9.252.134%RUB 433.39
425.06.202111.25 %RUB 9.252.134%RUB 433.39
525.07.202111.25 %RUB 9.252.134%RUB 433.39
624.08.202111.25 %RUB 9.252.134%RUB 433.39
723.09.202111.25 %RUB 9.252.134%RUB 433.39
823.10.202111.25 %RUB 8.942.063%RUB 433.39
922.11.202111.25 %RUB 8.631.991%RUB 433.39
1022.12.202111.25 %RUB 8.321.920%RUB 433.39
1121.01.202211.25 %RUB 8.011.848%RUB 433.39
1220.02.202211.25 %RUB 7.711.779%RUB 433.39
1322.03.202211.25 %RUB 7.41.707%RUB 433.39
1421.04.202211.25 %RUB 7.091.636%RUB 433.39
1521.05.202211.25 %RUB 6.781.564%RUB 433.39
1620.06.202211.25 %RUB 6.471.493%RUB 433.39
1720.07.202211.25 %RUB 6.161.421%RUB 433.39
1819.08.202211.25 %RUB 5.861.352%RUB 433.39
1918.09.202211.25 %RUB 5.551.281%RUB 433.39
2018.10.202211.25 %RUB 5.241.209%RUB 433.39