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 499.96
Is substitute
No
Registration number
4B02-01-24004-R-002P
ISIN code
RU000A106D18
Reliability
Yield calculation
Bond: MSBLis3P01
Face value: RUB 499.96
Price: 93.49% of face value = RUB 467.41
Broker commission, by default 0.057%: RUB 467.41 * 0.057% = RUB 0.27
Accrued interest: RUB 0.18
You will pay: RUB 467.41 + RUB 0.27 + RUB 0.18 = RUB 467.86 for 1 pcs.
By maturity date 28.05.2026 (in 361 days) you will receive coupons (inclusive of taxes 13%) RUB 36.6, as well as the body of the bond net of tax from the redemption of the bond RUB 495.73 total: RUB 532.33
Your profit* for all time will be: RUB 532.33 - RUB 467.86 = RUB 64.47 or 13.93% 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 11.12.220%RUB 499.96
212.08.202313.50 %RUB 11.12.220%RUB 499.96
311.09.202313.50 %RUB 11.12.220%RUB 499.96
411.10.202313.50 %RUB 11.12.220%RUB 499.96
510.11.202313.50 %RUB 11.12.220%RUB 499.96
610.12.202313.50 %RUB 11.12.220%RUB 499.96
709.01.202413.50 %RUB 11.12.220%RUB 499.96
808.02.202413.50 %RUB 11.12.220%RUB 499.96
909.03.202413.50 %RUB 11.12.220%RUB 499.96
1008.04.202413.50 %RUB 11.12.220%RUB 499.96
1108.05.202413.50 %RUB 11.12.220%RUB 499.96
1207.06.202413.50 %RUB 11.12.220%RUB 499.96
1307.07.202413.50 %RUB 11.12.220%RUB 499.96
1406.08.202413.50 %RUB 10.632.126%RUB 499.96
1505.09.202413.50 %RUB 10.172.034%RUB 499.96
1605.10.202413.50 %RUB 9.711.942%RUB 499.96
1704.11.202413.50 %RUB 9.251.850%RUB 499.96
1804.12.202413.50 %RUB 8.781.756%RUB 499.96
1903.01.202513.50 %RUB 8.321.664%RUB 499.96
2002.02.202513.50 %RUB 7.861.572%RUB 499.96