Bond MSBLeasing 002P-06

Trading mode
MSBLeasing 002P-06 stock price chart
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Bond description
MSBLeasing 002P-06
Emitent
MSB-Leasing
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
12.09.2022
Bond type
Exchange bonds
Maturity date
01.09.2024
Lot size
1 pcs.
Face value
RUB 555.52
Is substitute
No
Registration number
4B02-06-24004-R-001P
ISIN code
RU000A105658
Reliability
Yield calculation
Bond: MSBLeasing 002P-06
Face value: RUB 555.52
Price: 99.59% of face value = RUB 553.24
Broker commission, by default 0.057%: RUB 553.24 * 0.057% = RUB 0.32
Accrued interest: RUB 5.08
You will pay: RUB 553.24 + RUB 0.32 + RUB 5.08 = RUB 558.64 for 1 pcs.
By maturity date 01.09.2024 (in 277 days) you will receive coupons (inclusive of taxes 13%) RUB 31.68, as well as the body of the bond net of tax from the redemption of the bond RUB 555.22 total: RUB 586.9
Your profit* for all time will be: RUB 586.9 - RUB 558.64 = RUB 28.26 or 6.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.10.202214.50 %RUB 11.922.146%RUB 555.52
211.11.202214.50 %RUB 11.922.146%RUB 555.52
311.12.202214.50 %RUB 11.922.146%RUB 555.52
410.01.202314.50 %RUB 11.922.146%RUB 555.52
509.02.202314.50 %RUB 11.922.146%RUB 555.52
611.03.202314.50 %RUB 11.922.146%RUB 555.52
710.04.202314.50 %RUB 11.922.146%RUB 555.52
810.05.202314.50 %RUB 11.262.027%RUB 555.52
909.06.202314.50 %RUB 10.591.906%RUB 555.52
1009.07.202314.50 %RUB 9.931.788%RUB 555.52
1108.08.202314.50 %RUB 9.271.669%RUB 555.52
1207.09.202314.50 %RUB 8.611.550%RUB 555.52
1307.10.202314.50 %RUB 7.941.429%RUB 555.52
1406.11.202314.50 %RUB 7.281.310%RUB 555.52
1506.12.202314.50 %RUB 6.621.192%RUB 555.52
1605.01.202414.50 %RUB 5.961.073%RUB 555.52
1704.02.202414.50 %RUB 5.30.954%RUB 555.52
1805.03.202414.50 %RUB 4.630.833%RUB 555.52
1904.04.202414.50 %RUB 3.970.715%RUB 555.52
2004.05.202414.50 %RUB 3.310.596%RUB 555.52