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 555.52
Is substitute
No
Registration number
4B02-05-24004-R-001P
ISIN code
RU000A103VD8
Reliability
Yield calculation
Bond: MSBLeasing 002P-05
Face value: RUB 555.52
Price: 92.71% of face value = RUB 515.02
Broker commission, by default 0.057%: RUB 515.02 * 0.057% = RUB 0.29
Accrued interest: RUB 2.05
You will pay: RUB 515.02 + RUB 0.29 + RUB 2.05 = RUB 517.37 for 1 pcs.
By maturity date 18.09.2026 (in 590 days) you will receive coupons (inclusive of taxes 13%) RUB 51.1, as well as the body of the bond net of tax from the redemption of the bond RUB 550.26 total: RUB 601.36
Your profit* for all time will be: RUB 601.36 - RUB 517.37 = RUB 83.99 or 10.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.11.202112.25 %RUB 10.071.813%RUB 555.52
213.12.202112.25 %RUB 10.071.813%RUB 555.52
312.01.202212.25 %RUB 10.071.813%RUB 555.52
411.02.202212.25 %RUB 10.071.813%RUB 555.52
513.03.202212.25 %RUB 10.071.813%RUB 555.52
612.04.202212.25 %RUB 10.071.813%RUB 555.52
712.05.202212.25 %RUB 10.071.813%RUB 555.52
811.06.202212.25 %RUB 10.071.813%RUB 555.52
911.07.202212.25 %RUB 10.071.813%RUB 555.52
1010.08.202212.25 %RUB 10.071.813%RUB 555.52
1109.09.202212.25 %RUB 10.071.813%RUB 555.52
1209.10.202212.25 %RUB 10.071.813%RUB 555.52
1308.11.202212.25 %RUB 10.071.813%RUB 555.52
1408.12.202212.25 %RUB 10.071.813%RUB 555.52
1507.01.202312.25 %RUB 10.071.813%RUB 555.52
1606.02.202312.25 %RUB 10.071.813%RUB 555.52
1708.03.202312.25 %RUB 10.071.813%RUB 555.52
1807.04.202312.25 %RUB 10.071.813%RUB 555.52
1907.05.202312.25 %RUB 10.071.813%RUB 555.52
2006.06.202312.25 %RUB 10.071.813%RUB 555.52