Bond MSBLeasing 002P-06

Bond description
MSBLeasing 002P-06
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
12.09.2022
Bond type
Maturity date
01.09.2024
Lot size
1 pcs.
Face value
RUB 111.04
Is substitute
No
Registration number
4B02-06-24004-R-001P
ISIN code
RU000A105658
Reliability
Yield calculation
Bond: MSBLeasing 002P-06
Face value: RUB 111.04
Price: 99.85% of face value = RUB 110.87
Broker commission, by default 0.057%: RUB 110.87 * 0.057% = RUB 0.06
Accrued interest: RUB 1.01
You will pay: RUB 110.87 + RUB 0.06 + RUB 1.01 = RUB 111.95 for 1 pcs.
By maturity date 01.09.2024 (in 38 days) you will receive coupons (inclusive of taxes 13%) RUB 1.72, as well as the body of the bond net of tax from the redemption of the bond RUB 111.02 total: RUB 112.74
Your profit* for all time will be: RUB 112.74 - RUB 111.95 = RUB 0.79 or 6.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule