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 374.95
Is substitute
No
Registration number
4B02-01-24004-R-002P
ISIN code
RU000A106D18
Reliability
Yield calculation
Bond: MSBLis3P01
Face value: RUB 374.95
Price: 96.97% of face value = RUB 363.59
Broker commission, by default 0.057%: RUB 363.59 * 0.057% = RUB 0.21
Accrued interest: RUB 1.66
You will pay: RUB 363.59 + RUB 0.21 + RUB 1.66 = RUB 365.46 for 1 pcs.
By maturity date 28.05.2026 (in 259 days) you will receive coupons (inclusive of taxes 13%) RUB 18.1, as well as the body of the bond net of tax from the redemption of the bond RUB 373.47 total: RUB 391.57
Your profit* for all time will be: RUB 391.57 - RUB 365.46 = RUB 26.11 or 10.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.09.202513.50 %RUB 4.161.109%RUB 374.95
230.10.202513.50 %RUB 3.70.987%RUB 374.95
329.11.202513.50 %RUB 3.240.864%RUB 374.95
429.12.202513.50 %RUB 2.770.739%RUB 374.95
528.01.202613.50 %RUB 2.310.616%RUB 374.95
627.02.202613.50 %RUB 1.850.493%RUB 374.95
729.03.202613.50 %RUB 1.390.371%RUB 374.95
828.04.202613.50 %RUB 0.920.245%RUB 374.95
928.05.202613.50 %RUB 0.460.123%RUB 374.95