Bond MSBLeasing 002P-05

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 749.98
Is substitute
No
Registration number
4B02-05-24004-R-001P
ISIN code
RU000A103VD8
Reliability
Yield calculation
Bond: MSBLeasing 002P-05
Face value: RUB 749.98
Price: 93.84% of face value = RUB 703.78
Broker commission, by default 0.057%: RUB 703.78 * 0.057% = RUB 0.4
Accrued interest: RUB 3.78
You will pay: RUB 703.78 + RUB 0.4 + RUB 3.78 = RUB 707.96 for 1 pcs.
By maturity date 18.09.2026 (in 798 days) you will receive coupons (inclusive of taxes 13%) RUB 91.97, as well as the body of the bond net of tax from the redemption of the bond RUB 743.97 total: RUB 835.94
Your profit* for all time will be: RUB 835.94 - RUB 707.96 = RUB 127.98 or 8.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule