Bond MSBLis3P01

Trading mode
Bond description
MSBLis3P01
Emitent
MSB-Leasing
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
13.06.2023
Bond type
Exchange bonds
Maturity date
28.05.2026
Lot size
1 pcs.
Face value
RUB 333.28
Is substitute
No
Registration number
4B02-01-24004-R-002P
ISIN code
RU000A106D18
Reliability
Yield calculation
Bond: MSBLis3P01
Face value: RUB 333.28
Price: 97.23% of face value = RUB 324.05
Broker commission, by default 0.057%: RUB 324.05 * 0.057% = RUB 0.18
Accrued interest: RUB 0.25
You will pay: RUB 324.05 + RUB 0.18 + RUB 0.25 = RUB 324.48 for 1 pcs.
By maturity date 28.05.2026 (in 238 days) you will receive coupons (inclusive of taxes 13%) RUB 14.48, as well as the body of the bond net of tax from the redemption of the bond RUB 332.08 total: RUB 346.56
Your profit* for all time will be: RUB 346.56 - RUB 324.48 = RUB 22.07 or 10.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.10.202513.50 %RUB 3.71.110%RUB 333.28
229.11.202513.50 %RUB 3.240.972%RUB 333.28
329.12.202513.50 %RUB 2.770.831%RUB 333.28
428.01.202613.50 %RUB 2.310.693%RUB 333.28
527.02.202613.50 %RUB 1.850.555%RUB 333.28
629.03.202613.50 %RUB 1.390.417%RUB 333.28
728.04.202613.50 %RUB 0.920.276%RUB 333.28
828.05.202613.50 %RUB 0.460.138%RUB 333.28