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 638.86
Is substitute
No
Registration number
4B02-05-24004-R-001P
ISIN code
RU000A103VD8
Reliability
Yield calculation
Bond: MSBLeasing 002P-05
Face value: RUB 638.86
Price: 86.99% of face value = RUB 555.74
Broker commission, by default 0.057%: RUB 555.74 * 0.057% = RUB 0.32
Accrued interest: RUB 6
You will pay: RUB 555.74 + RUB 0.32 + RUB 6 = RUB 562.06 for 1 pcs.
By maturity date 18.09.2026 (in 664 days) you will receive coupons (inclusive of taxes 13%) RUB 67.16, as well as the body of the bond net of tax from the redemption of the bond RUB 628.05 total: RUB 695.21
Your profit* for all time will be: RUB 695.21 - RUB 562.06 = RUB 133.15 or 13.02% 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 10.071.576%RUB 638.86
213.12.202112.25 %RUB 10.071.576%RUB 638.86
312.01.202212.25 %RUB 10.071.576%RUB 638.86
411.02.202212.25 %RUB 10.071.576%RUB 638.86
513.03.202212.25 %RUB 10.071.576%RUB 638.86
612.04.202212.25 %RUB 10.071.576%RUB 638.86
712.05.202212.25 %RUB 10.071.576%RUB 638.86
811.06.202212.25 %RUB 10.071.576%RUB 638.86
911.07.202212.25 %RUB 10.071.576%RUB 638.86
1010.08.202212.25 %RUB 10.071.576%RUB 638.86
1109.09.202212.25 %RUB 10.071.576%RUB 638.86
1209.10.202212.25 %RUB 10.071.576%RUB 638.86
1308.11.202212.25 %RUB 10.071.576%RUB 638.86
1408.12.202212.25 %RUB 10.071.576%RUB 638.86
1507.01.202312.25 %RUB 10.071.576%RUB 638.86
1606.02.202312.25 %RUB 10.071.576%RUB 638.86
1708.03.202312.25 %RUB 10.071.576%RUB 638.86
1807.04.202312.25 %RUB 10.071.576%RUB 638.86
1907.05.202312.25 %RUB 10.071.576%RUB 638.86
2006.06.202312.25 %RUB 10.071.576%RUB 638.86