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: 97.49% of face value = RUB 324.91
Broker commission, by default 0.057%: RUB 324.91 * 0.057% = RUB 0.19
Accrued interest: RUB 2.84
You will pay: RUB 324.91 + RUB 0.19 + RUB 2.84 = RUB 327.94 for 1 pcs.
By maturity date 28.05.2026 (in 218 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 332.19 total: RUB 346.67
Your profit* for all time will be: RUB 346.67 - RUB 327.94 = RUB 18.73 or 9.56% 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