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 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