Bond MSBLeasing 002P-04

Trading mode
MSBLeasing 002P-04 stock price chart
Bond description
MSBLeasing 002P-04
Emitent
MSB-Leasing
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
Date of listing
25.02.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 33.43
Is substitute
No
Registration number
4B02-04-24004-R-001P
ISIN code
RU000A102SN5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.03.202111.25 %RUB 9.2527.670%RUB 33.43
226.04.202111.25 %RUB 9.2527.670%RUB 33.43
326.05.202111.25 %RUB 9.2527.670%RUB 33.43
425.06.202111.25 %RUB 9.2527.670%RUB 33.43
525.07.202111.25 %RUB 9.2527.670%RUB 33.43
624.08.202111.25 %RUB 9.2527.670%RUB 33.43
723.09.202111.25 %RUB 9.2527.670%RUB 33.43
823.10.202111.25 %RUB 8.9426.742%RUB 33.43
922.11.202111.25 %RUB 8.6325.815%RUB 33.43
1022.12.202111.25 %RUB 8.3224.888%RUB 33.43
1121.01.202211.25 %RUB 8.0123.961%RUB 33.43
1220.02.202211.25 %RUB 7.7123.063%RUB 33.43
1322.03.202211.25 %RUB 7.422.136%RUB 33.43
1421.04.202211.25 %RUB 7.0921.208%RUB 33.43
1521.05.202211.25 %RUB 6.7820.281%RUB 33.43
1620.06.202211.25 %RUB 6.4719.354%RUB 33.43
1720.07.202211.25 %RUB 6.1618.427%RUB 33.43
1819.08.202211.25 %RUB 5.8617.529%RUB 33.43
1918.09.202211.25 %RUB 5.5516.602%RUB 33.43
2018.10.202211.25 %RUB 5.2415.675%RUB 33.43