Bond MSBLeasing 002P-05

Trading mode
MSBLeasing 002P-05 stock price chart
-4%
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 833.32
Is substitute
No
Registration number
4B02-05-24004-R-001P
ISIN code
RU000A103VD8
Reliability
Yield calculation
Bond: MSBLeasing 002P-05
Face value: RUB 833.32
Price: 95.37% of face value = RUB 794.74
Broker commission, by default 0.057%: RUB 794.74 * 0.057% = RUB 0.45
Accrued interest: RUB 7.27
You will pay: RUB 794.74 + RUB 0.45 + RUB 7.27 = RUB 802.46 for 1 pcs.
By maturity date 18.09.2026 (in 875 days) you will receive coupons (inclusive of taxes 13%) RUB 113.13, as well as the body of the bond net of tax from the redemption of the bond RUB 828.3 total: RUB 941.44
Your profit* for all time will be: RUB 941.44 - RUB 802.46 = RUB 138.98 or 7.22% 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 10.071.208%RUB 833.32
213.12.202112.25 %RUB 10.071.208%RUB 833.32
312.01.202212.25 %RUB 10.071.208%RUB 833.32
411.02.202212.25 %RUB 10.071.208%RUB 833.32
513.03.202212.25 %RUB 10.071.208%RUB 833.32
612.04.202212.25 %RUB 10.071.208%RUB 833.32
712.05.202212.25 %RUB 10.071.208%RUB 833.32
811.06.202212.25 %RUB 10.071.208%RUB 833.32
911.07.202212.25 %RUB 10.071.208%RUB 833.32
1010.08.202212.25 %RUB 10.071.208%RUB 833.32
1109.09.202212.25 %RUB 10.071.208%RUB 833.32
1209.10.202212.25 %RUB 10.071.208%RUB 833.32
1308.11.202212.25 %RUB 10.071.208%RUB 833.32
1408.12.202212.25 %RUB 10.071.208%RUB 833.32
1507.01.202312.25 %RUB 10.071.208%RUB 833.32
1606.02.202312.25 %RUB 10.071.208%RUB 833.32
1708.03.202312.25 %RUB 10.071.208%RUB 833.32
1807.04.202312.25 %RUB 10.071.208%RUB 833.32
1907.05.202312.25 %RUB 10.071.208%RUB 833.32
2006.06.202312.25 %RUB 10.071.208%RUB 833.32