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 611.08 Bond face value Is substitute No

Registration number 4B02-05-24004-R-001P

ISIN code RU000A103VD8 Reliability

Bond: MSBLeasing 002P-05
Face value: RUB 611.08
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 61.56, as well as the body of the bond net of tax from the redemption of the bond RUB 531.64 total: RUB 593.2
Your profit* for all time will be: RUB 593.2 - RUB 0 = RUB 593.2 or 0.00% per annum.
* Provided that the last known coupon remains unchanged