Bond MSBLeasing 002P-04

Trading mode
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 300.07
Is substitute
No
Registration number
4B02-04-24004-R-001P
ISIN code
RU000A102SN5
Reliability
Yield calculation
Bond: MSBLeasing 002P-04
Face value: RUB 300.07
Price: 100.09% of face value = RUB 300.34
Broker commission, by default 0.057%: RUB 300.34 * 0.057% = RUB 0.17
Accrued interest: RUB 2.59
You will pay: RUB 300.34 + RUB 0.17 + RUB 2.59 = RUB 303.1 for 1 pcs.
By maturity date 10.02.2024 (in 244 days) you will receive coupons (inclusive of taxes 13%) RUB 12.08, as well as the body of the bond net of tax from the redemption of the bond RUB 300.07 total: RUB 312.15
Your profit* for all time will be: RUB 312.15 - RUB 303.1 = RUB 9.04 or 4.46% 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 9.253.083%RUB 300.07
226.04.202111.25 %RUB 9.253.083%RUB 300.07
326.05.202111.25 %RUB 9.253.083%RUB 300.07
425.06.202111.25 %RUB 9.253.083%RUB 300.07
525.07.202111.25 %RUB 9.253.083%RUB 300.07
624.08.202111.25 %RUB 9.253.083%RUB 300.07
723.09.202111.25 %RUB 9.253.083%RUB 300.07
823.10.202111.25 %RUB 8.942.979%RUB 300.07
922.11.202111.25 %RUB 8.632.876%RUB 300.07
1022.12.202111.25 %RUB 8.322.773%RUB 300.07
1121.01.202211.25 %RUB 8.012.669%RUB 300.07
1220.02.202211.25 %RUB 7.712.569%RUB 300.07
1322.03.202211.25 %RUB 7.42.466%RUB 300.07
1421.04.202211.25 %RUB 7.092.363%RUB 300.07
1521.05.202211.25 %RUB 6.782.259%RUB 300.07
1620.06.202211.25 %RUB 6.472.156%RUB 300.07
1720.07.202211.25 %RUB 6.162.053%RUB 300.07
1819.08.202211.25 %RUB 5.861.953%RUB 300.07
1918.09.202211.25 %RUB 5.551.850%RUB 300.07
2018.10.202211.25 %RUB 5.241.746%RUB 300.07