Bond MSBLeasing 002P-05

Trading mode
Bond description
MSBLeasing 002P-05
Emitent
MSB-Leasing
Status
trading
Nominal volume
RUB 96,142,000
Placed volume
RUB 96,142,000
Date of listing
14.10.2021
Bond type
Exchange bonds
Maturity date
18.09.2026
Lot size
1 pcs.
Face value
RUB 277.72
Is substitute
No
Registration number
4B02-05-24004-R-001P
ISIN code
RU000A103VD8
Reliability
Yield calculation
Bond: MSBLeasing 002P-05
Face value: RUB 277.72
Price: 97.02% of face value = RUB 269.44
Broker commission, by default 0.057%: RUB 269.44 * 0.057% = RUB 0.15
Accrued interest: RUB 1.49
You will pay: RUB 269.44 + RUB 0.15 + RUB 1.49 = RUB 271.09 for 1 pcs.
By maturity date 18.09.2026 (in 287 days) you will receive coupons (inclusive of taxes 13%) RUB 13.4, as well as the body of the bond net of tax from the redemption of the bond RUB 276.64 total: RUB 290.04
Your profit* for all time will be: RUB 290.04 - RUB 271.09 = RUB 18.95 or 8.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.12.202512.25 %RUB 2.81.008%RUB 277.72
221.01.202612.25 %RUB 2.520.907%RUB 277.72
320.02.202612.25 %RUB 2.240.807%RUB 277.72
422.03.202612.25 %RUB 1.960.706%RUB 277.72
521.04.202612.25 %RUB 1.680.605%RUB 277.72
621.05.202612.25 %RUB 1.40.504%RUB 277.72
720.06.202612.25 %RUB 1.120.403%RUB 277.72
820.07.202612.25 %RUB 0.840.302%RUB 277.72
919.08.202612.25 %RUB 0.560.202%RUB 277.72
1018.09.202612.25 %RUB 0.280.101%RUB 277.72