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 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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.03.202111.25 %RUB 9.252.522%RUB 366.73
226.04.202111.25 %RUB 9.252.522%RUB 366.73
326.05.202111.25 %RUB 9.252.522%RUB 366.73
425.06.202111.25 %RUB 9.252.522%RUB 366.73
525.07.202111.25 %RUB 9.252.522%RUB 366.73
624.08.202111.25 %RUB 9.252.522%RUB 366.73
723.09.202111.25 %RUB 9.252.522%RUB 366.73
823.10.202111.25 %RUB 8.942.438%RUB 366.73
922.11.202111.25 %RUB 8.632.353%RUB 366.73
1022.12.202111.25 %RUB 8.322.269%RUB 366.73
1121.01.202211.25 %RUB 8.012.184%RUB 366.73
1220.02.202211.25 %RUB 7.712.102%RUB 366.73
1322.03.202211.25 %RUB 7.42.018%RUB 366.73
1421.04.202211.25 %RUB 7.091.933%RUB 366.73
1521.05.202211.25 %RUB 6.781.849%RUB 366.73
1620.06.202211.25 %RUB 6.471.764%RUB 366.73
1720.07.202211.25 %RUB 6.161.680%RUB 366.73
1819.08.202211.25 %RUB 5.861.598%RUB 366.73
1918.09.202211.25 %RUB 5.551.513%RUB 366.73
2018.10.202211.25 %RUB 5.241.429%RUB 366.73