Bond MSBLeasing 002P-06

Trading mode
Bond description
MSBLeasing 002P-06
Emitent
MSB-Leasing
Status
not trading
Nominal volume
RUB 200,000,000
Placed volume
Date of listing
12.09.2022
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 55.48
Is substitute
No
Registration number
4B02-06-24004-R-001P
ISIN code
RU000A105658
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.10.202214.50 %RUB 11.9221.485%RUB 55.48
211.11.202214.50 %RUB 11.9221.485%RUB 55.48
311.12.202214.50 %RUB 11.9221.485%RUB 55.48
410.01.202314.50 %RUB 11.9221.485%RUB 55.48
509.02.202314.50 %RUB 11.9221.485%RUB 55.48
611.03.202314.50 %RUB 11.9221.485%RUB 55.48
710.04.202314.50 %RUB 11.9221.485%RUB 55.48
810.05.202314.50 %RUB 11.2620.296%RUB 55.48
909.06.202314.50 %RUB 10.5919.088%RUB 55.48
1009.07.202314.50 %RUB 9.9317.898%RUB 55.48
1108.08.202314.50 %RUB 9.2716.709%RUB 55.48
1207.09.202314.50 %RUB 8.6115.519%RUB 55.48
1307.10.202314.50 %RUB 7.9414.311%RUB 55.48
1406.11.202314.50 %RUB 7.2813.122%RUB 55.48
1506.12.202314.50 %RUB 6.6211.932%RUB 55.48
1605.01.202414.50 %RUB 5.9610.743%RUB 55.48
1704.02.202414.50 %RUB 5.39.553%RUB 55.48
1805.03.202414.50 %RUB 4.638.345%RUB 55.48
1904.04.202414.50 %RUB 3.977.156%RUB 55.48
2004.05.202414.50 %RUB 3.315.966%RUB 55.48