Bond MSBLeasing 002P-06

Trading mode
MSBLeasing 002P-06 stock price chart
-1%
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 277.72
Is substitute
No
Registration number
4B02-06-24004-R-001P
ISIN code
RU000A105658
Reliability
Yield calculation
Bond: MSBLeasing 002P-06
Face value: RUB 277.72
Price: 99.53% of face value = RUB 276.41
Broker commission, by default 0.057%: RUB 276.41 * 0.057% = RUB 0.16
Accrued interest: RUB 1.99
You will pay: RUB 276.41 + RUB 0.16 + RUB 1.99 = RUB 278.56 for 1 pcs.
By maturity date 01.09.2024 (in 135 days) you will receive coupons (inclusive of taxes 13%) RUB 8.64, as well as the body of the bond net of tax from the redemption of the bond RUB 277.55 total: RUB 286.19
Your profit* for all time will be: RUB 286.19 - RUB 278.56 = RUB 7.63 or 7.40% 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 11.924.292%RUB 277.72
211.11.202214.50 %RUB 11.924.292%RUB 277.72
311.12.202214.50 %RUB 11.924.292%RUB 277.72
410.01.202314.50 %RUB 11.924.292%RUB 277.72
509.02.202314.50 %RUB 11.924.292%RUB 277.72
611.03.202314.50 %RUB 11.924.292%RUB 277.72
710.04.202314.50 %RUB 11.924.292%RUB 277.72
810.05.202314.50 %RUB 11.264.054%RUB 277.72
909.06.202314.50 %RUB 10.593.813%RUB 277.72
1009.07.202314.50 %RUB 9.933.576%RUB 277.72
1108.08.202314.50 %RUB 9.273.338%RUB 277.72
1207.09.202314.50 %RUB 8.613.100%RUB 277.72
1307.10.202314.50 %RUB 7.942.859%RUB 277.72
1406.11.202314.50 %RUB 7.282.621%RUB 277.72
1506.12.202314.50 %RUB 6.622.384%RUB 277.72
1605.01.202414.50 %RUB 5.962.146%RUB 277.72
1704.02.202414.50 %RUB 5.31.908%RUB 277.72
1805.03.202414.50 %RUB 4.631.667%RUB 277.72
1904.04.202414.50 %RUB 3.971.429%RUB 277.72
2004.05.202414.50 %RUB 3.311.192%RUB 277.72