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 166.75
Is substitute
No
Registration number
4B02-04-24004-R-001P
ISIN code
RU000A102SN5
Reliability
Yield calculation
Bond: MSBLeasing 002P-04
Face value: RUB 166.75
Price: 99.84% of face value = RUB 166.48
Broker commission, by default 0.057%: RUB 166.48 * 0.057% = RUB 0.09
Accrued interest: RUB 0.98
You will pay: RUB 166.48 + RUB 0.09 + RUB 0.98 = RUB 167.56 for 1 pcs.
By maturity date 10.02.2024 (in 133 days) you will receive coupons (inclusive of taxes 13%) RUB 4.03, as well as the body of the bond net of tax from the redemption of the bond RUB 166.72 total: RUB 170.74
Your profit* for all time will be: RUB 170.74 - RUB 167.56 = RUB 3.19 or 5.22% 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 9.255.547%RUB 166.75
226.04.202111.25 %RUB 9.255.547%RUB 166.75
326.05.202111.25 %RUB 9.255.547%RUB 166.75
425.06.202111.25 %RUB 9.255.547%RUB 166.75
525.07.202111.25 %RUB 9.255.547%RUB 166.75
624.08.202111.25 %RUB 9.255.547%RUB 166.75
723.09.202111.25 %RUB 9.255.547%RUB 166.75
823.10.202111.25 %RUB 8.945.361%RUB 166.75
922.11.202111.25 %RUB 8.635.175%RUB 166.75
1022.12.202111.25 %RUB 8.324.990%RUB 166.75
1121.01.202211.25 %RUB 8.014.804%RUB 166.75
1220.02.202211.25 %RUB 7.714.624%RUB 166.75
1322.03.202211.25 %RUB 7.44.438%RUB 166.75
1421.04.202211.25 %RUB 7.094.252%RUB 166.75
1521.05.202211.25 %RUB 6.784.066%RUB 166.75
1620.06.202211.25 %RUB 6.473.880%RUB 166.75
1720.07.202211.25 %RUB 6.163.694%RUB 166.75
1819.08.202211.25 %RUB 5.863.514%RUB 166.75
1918.09.202211.25 %RUB 5.553.328%RUB 166.75
2018.10.202211.25 %RUB 5.243.142%RUB 166.75