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 472.18 Bond face value Is substitute No

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

ISIN code RU000A103VD8 Reliability

Bond: MSBLeasing 002P-05
Face value: RUB 472.18
Price: 91.29% of face value = RUB 431.05
Broker commission, by default 0.057%: RUB 431.05 * 0.057% = RUB 0.25
Accrued interest: RUB 2.54
You will pay: RUB 431.05 + RUB 0.25 + RUB 2.54 = RUB 433.84 for 1 pcs.
By maturity date 18.09.2026 (in 497 days) you will receive coupons (inclusive of taxes 13%) RUB 37.24, as well as the body of the bond net of tax from the redemption of the bond RUB 466.83 total: RUB 504.08
Your profit* for all time will be: RUB 504.08 - RUB 433.84 = RUB 70.24 or 11.89% per annum.
* Provided that the last known coupon remains unchanged