Bond MSBLis3P01

Bond description
MSBLis3P01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
13.06.2023
Bond type
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