Bond MSBLis3P01

Trading mode
Bond description
MSBLis3P01
Emitent
MSB-Leasing
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
Date of listing
13.06.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-24004-R-002P
ISIN code
RU000A106D18
Reliability
Yield calculation
Bond: MSBLis3P01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 76.41, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,076.41
Your profit* for all time will be: RUB 1,076.41 - RUB 1,000.57 = RUB 75.84 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.07.202313.50 %RUB 11.11.402%RUB 791.65
212.08.202313.50 %RUB 11.11.402%RUB 791.65
311.09.202313.50 %RUB 11.11.402%RUB 791.65
411.10.202313.50 %RUB 11.11.402%RUB 791.65
510.11.202313.50 %RUB 11.11.402%RUB 791.65
610.12.202313.50 %RUB 11.11.402%RUB 791.65
709.01.202413.50 %RUB 11.11.402%RUB 791.65
808.02.202413.50 %RUB 11.11.402%RUB 791.65
909.03.202413.50 %RUB 11.11.402%RUB 791.65
1008.04.202413.50 %RUB 11.11.402%RUB 791.65
1108.05.202413.50 %RUB 11.11.402%RUB 791.65
1207.06.202413.50 %RUB 11.11.402%RUB 791.65
1307.07.202413.50 %RUB 11.11.402%RUB 791.65
1406.08.202413.50 %RUB 10.631.343%RUB 791.65
1505.09.202413.50 %RUB 10.171.285%RUB 791.65
1605.10.202413.50 %RUB 9.711.227%RUB 791.65
1704.11.202413.50 %RUB 9.251.168%RUB 791.65
1804.12.202413.50 %RUB 8.781.109%RUB 791.65
1903.01.202513.50 %RUB 8.321.051%RUB 791.65
2002.02.202513.50 %RUB 7.860.993%RUB 791.65