Bond MSBLeasing 002P-05

MSBLeasing 002P-05 stock price chart
-4%
Bond description
MSBLeasing 002P-05
Emitent
Status
trading
Nominal volume
RUB 96,142,000
Placed volume
RUB 96,142,000
Date of listing
14.10.2021
Bond type
Maturity date
18.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-24004-R-001P
ISIN code
RU000A103VD8
Reliability
Yield calculation
Bond: MSBLeasing 002P-05
Face value: RUB 1,000
Price: 95.03% of face value = RUB 950.3
Broker commission, by default 0.057%: RUB 950.3 * 0.057% = RUB 0.54
Accrued interest: RUB 9.73
You will pay: RUB 950.3 + RUB 0.54 + RUB 9.73 = RUB 960.57 for 1 pcs.
By maturity date 18.09.2026 (in 1,502 days) you will receive coupons (inclusive of taxes 13%) RUB 293.46, as well as the body of the bond net of tax from the redemption of the bond $993.54 total: RUB 1,287
Your profit* for all time will be: RUB 1,287 - RUB 960.57 = RUB 326.43 or 8.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule