Bond MSBLeasing 002P-05

Trading mode
Bond description
MSBLeasing 002P-05
Emitent
MSB-Leasing
Status
trading
Nominal volume
RUB 96,142,000
Placed volume
Date of listing
14.10.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 305.5
Is substitute
No
Registration number
4B02-05-24004-R-001P
ISIN code
RU000A103VD8
Reliability
Yield calculation
Bond: MSBLeasing 002P-05
Face value: RUB 305.5
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 16.08, as well as the body of the bond net of tax from the redemption of the bond RUB 265.78 total: RUB 281.86
Your profit* for all time will be: RUB 281.86 - RUB 0 = RUB 281.86 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.11.202512.25 %RUB 3.081.008%RUB 305.5
222.12.202512.25 %RUB 2.80.917%RUB 305.5
321.01.202612.25 %RUB 2.520.825%RUB 305.5
420.02.202612.25 %RUB 2.240.733%RUB 305.5
522.03.202612.25 %RUB 1.960.642%RUB 305.5
621.04.202612.25 %RUB 1.680.550%RUB 305.5
721.05.202612.25 %RUB 1.40.458%RUB 305.5
820.06.202612.25 %RUB 1.120.367%RUB 305.5
920.07.202612.25 %RUB 0.840.275%RUB 305.5
1019.08.202612.25 %RUB 0.560.183%RUB 305.5
1118.09.202612.25 %RUB 0.280.092%RUB 305.5