Bond MSBLeasing 002P-05

MSBLeasing 002P-05 stock price chart
Bond description
MSBLeasing 002P-05
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 861.1
Is substitute
No
Registration number
4B02-05-24004-R-001P
ISIN code
RU000A103VD8
Reliability
Yield calculation
Bond: MSBLeasing 002P-05
Face value: RUB 861.1
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 120.68, as well as the body of the bond net of tax from the redemption of the bond RUB 749.16 total: RUB 869.83
Your profit* for all time will be: RUB 869.83 - RUB 0 = RUB 869.83 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule