Bond MSBLeasing 002P-06

MSBLeasing 002P-06 stock price chart
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Bond description
MSBLeasing 002P-06
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 166,834,000
Date of listing
12.09.2022
Bond type
Maturity date
01.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-24004-R-001P
ISIN code
RU000A105658
Reliability
Yield calculation
Bond: MSBLeasing 002P-06
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 9.53
You will pay: RUB 1,000 + RUB 0.57 + RUB 9.53 = RUB 1,010.1 for 1 pcs.
By maturity date 01.09.2024 (in 697 days) you will receive coupons (inclusive of taxes 13%) RUB 160.72, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,160.72
Your profit* for all time will be: RUB 1,160.72 - RUB 1,010.1 = RUB 150.62 or 7.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule