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 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