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 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