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 499.96
Is substitute
No
Registration number
4B02-05-24004-R-001P
ISIN code
RU000A103VD8
Reliability
Yield calculation
Bond: MSBLeasing 002P-05
Face value: RUB 499.96
Price: 90.00% of face value = RUB 449.96
Broker commission, by default 0.057%: RUB 449.96 * 0.057% = RUB 0.26
Accrued interest: RUB 3.69
You will pay: RUB 449.96 + RUB 0.26 + RUB 3.69 = RUB 453.91 for 1 pcs.
By maturity date 18.09.2026 (in 519 days) you will receive coupons (inclusive of taxes 13%) RUB 41.62, as well as the body of the bond net of tax from the redemption of the bond RUB 493.46 total: RUB 535.08
Your profit* for all time will be: RUB 535.08 - RUB 453.91 = RUB 81.17 or 12.58% 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 10.072.014%RUB 499.96
213.12.202112.25 %RUB 10.072.014%RUB 499.96
312.01.202212.25 %RUB 10.072.014%RUB 499.96
411.02.202212.25 %RUB 10.072.014%RUB 499.96
513.03.202212.25 %RUB 10.072.014%RUB 499.96
612.04.202212.25 %RUB 10.072.014%RUB 499.96
712.05.202212.25 %RUB 10.072.014%RUB 499.96
811.06.202212.25 %RUB 10.072.014%RUB 499.96
911.07.202212.25 %RUB 10.072.014%RUB 499.96
1010.08.202212.25 %RUB 10.072.014%RUB 499.96
1109.09.202212.25 %RUB 10.072.014%RUB 499.96
1209.10.202212.25 %RUB 10.072.014%RUB 499.96
1308.11.202212.25 %RUB 10.072.014%RUB 499.96
1408.12.202212.25 %RUB 10.072.014%RUB 499.96
1507.01.202312.25 %RUB 10.072.014%RUB 499.96
1606.02.202312.25 %RUB 10.072.014%RUB 499.96
1708.03.202312.25 %RUB 10.072.014%RUB 499.96
1807.04.202312.25 %RUB 10.072.014%RUB 499.96
1907.05.202312.25 %RUB 10.072.014%RUB 499.96
2006.06.202312.25 %RUB 10.072.014%RUB 499.96