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 200,000,000
Date of listing
12.09.2022
Bond type
Maturity date
01.09.2024
Lot size
1 pcs.
Face value
RUB 388.84
Is substitute
No
Registration number
4B02-06-24004-R-001P
ISIN code
RU000A105658
Reliability
Yield calculation
Bond: MSBLeasing 002P-06
Face value: RUB 388.84
Price: 99.58% of face value = RUB 387.21
Broker commission, by default 0.057%: RUB 387.21 * 0.057% = RUB 0.22
Accrued interest: RUB 3.86
You will pay: RUB 387.21 + RUB 0.22 + RUB 3.86 = RUB 391.29 for 1 pcs.
By maturity date 01.09.2024 (in 185 days) you will receive coupons (inclusive of taxes 13%) RUB 16.12, as well as the body of the bond net of tax from the redemption of the bond RUB 388.63 total: RUB 404.75
Your profit* for all time will be: RUB 404.75 - RUB 391.29 = RUB 13.46 or 6.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule