Bond MSBLeasing 002P-04

Trading mode

	MSBLeasing 002P-04	Emitent	MSB-Leasing

Status	not 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 400.06 Bond face value	Is substitute	No

Registration number	4B02-04-24004-R-001P

ISIN code	RU000A102SN5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.03.2021	11.25 %	RUB 9.25	27.670%	RUB 33.43
2	26.04.2021	11.25 %	RUB 9.25	27.670%	RUB 33.43
3	26.05.2021	11.25 %	RUB 9.25	27.670%	RUB 33.43
4	25.06.2021	11.25 %	RUB 9.25	27.670%	RUB 33.43
5	25.07.2021	11.25 %	RUB 9.25	27.670%	RUB 33.43
6	24.08.2021	11.25 %	RUB 9.25	27.670%	RUB 33.43
7	23.09.2021	11.25 %	RUB 9.25	27.670%	RUB 33.43
8	23.10.2021	11.25 %	RUB 8.94	26.742%	RUB 33.43
9	22.11.2021	11.25 %	RUB 8.63	25.815%	RUB 33.43
10	22.12.2021	11.25 %	RUB 8.32	24.888%	RUB 33.43
11	21.01.2022	11.25 %	RUB 8.01	23.961%	RUB 33.43
12	20.02.2022	11.25 %	RUB 7.71	23.063%	RUB 33.43
13	22.03.2022	11.25 %	RUB 7.4	22.136%	RUB 33.43
14	21.04.2022	11.25 %	RUB 7.09	21.208%	RUB 33.43
15	21.05.2022	11.25 %	RUB 6.78	20.281%	RUB 33.43
16	20.06.2022	11.25 %	RUB 6.47	19.354%	RUB 33.43
17	20.07.2022	11.25 %	RUB 6.16	18.427%	RUB 33.43
18	19.08.2022	11.25 %	RUB 5.86	17.529%	RUB 33.43
19	18.09.2022	11.25 %	RUB 5.55	16.602%	RUB 33.43
20	18.10.2022	11.25 %	RUB 5.24	15.675%	RUB 33.43