Bond MSBLeasing 002P-04

MSBLeasing 002P-04 stock price chart
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Bond description
MSBLeasing 002P-04
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
25.02.2021
Bond type
Maturity date
10.02.2024
Lot size
1 pcs.
Face value
RUB 366.73
Is substitute
No
Registration number
4B02-04-24004-R-001P
ISIN code
RU000A102SN5
Reliability
Yield calculation
Bond: MSBLeasing 002P-04
Face value: RUB 366.73
Price: 100.08% of face value = RUB 367.02
Broker commission, by default 0.057%: RUB 367.02 * 0.057% = RUB 0.21
Accrued interest: RUB 1.36
You will pay: RUB 367.02 + RUB 0.21 + RUB 1.36 = RUB 368.59 for 1 pcs.
By maturity date 10.02.2024 (in 318 days) you will receive coupons (inclusive of taxes 13%) RUB 17.7, as well as the body of the bond net of tax from the redemption of the bond RUB 366.73 total: RUB 384.43
Your profit* for all time will be: RUB 384.43 - RUB 368.59 = RUB 15.84 or 4.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule