MSBLeasing 002P-05 Emitent MSB-Leasing

Status trading

Nominal volume RUB 96,142,000 Placed volume RUB 96,142,000

Date of listing 14.10.2021 Bond type Exchange bonds

Maturity date 18.09.2026 Lot size 1 pcs.

Face value RUB 611.08 Bond face value Is substitute No

Registration number 4B02-05-24004-R-001P

ISIN code RU000A103VD8 Reliability

Bond: MSBLeasing 002P-05
Face value: RUB 611.08
Price: 89.03% of face value = RUB 544.04
Broker commission, by default 0.057%: RUB 544.04 * 0.057% = RUB 0.31
Accrued interest: RUB 5.95
You will pay: RUB 544.04 + RUB 0.31 + RUB 5.95 = RUB 550.3 for 1 pcs.
By maturity date 18.09.2026 (in 632 days) you will receive coupons (inclusive of taxes 13%) RUB 61.56, as well as the body of the bond net of tax from the redemption of the bond RUB 602.37 total: RUB 663.93
Your profit* for all time will be: RUB 663.93 - RUB 550.3 = RUB 113.62 or 11.92% per annum.
* Provided that the last known coupon remains unchanged