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 791.65
Is substitute
No
Registration number
4B02-01-24004-R-002P
ISIN code
RU000A106D18
Reliability
Yield calculation
Bond: MSBLis3P01
Face value: RUB 791.65
Price: 89.53% of face value = RUB 708.76
Broker commission, by default 0.057%: RUB 708.76 * 0.057% = RUB 0.4
Accrued interest: RUB 6.15
You will pay: RUB 708.76 + RUB 0.4 + RUB 6.15 = RUB 715.32 for 1 pcs.
By maturity date 28.05.2026 (in 551 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 780.87 total: RUB 857.29
Your profit* for all time will be: RUB 857.29 - RUB 715.32 = RUB 141.97 or 13.15% 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