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 541.63
Is substitute
No
Registration number
4B02-01-24004-R-002P
ISIN code
RU000A106D18
Reliability
Yield calculation
Bond: MSBLis3P01
Face value: RUB 541.63
Price: 93.26% of face value = RUB 505.12
Broker commission, by default 0.057%: RUB 505.12 * 0.057% = RUB 0.29
Accrued interest: RUB 1.8
You will pay: RUB 505.12 + RUB 0.29 + RUB 1.8 = RUB 507.21 for 1 pcs.
By maturity date 28.05.2026 (in 384 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 536.88 total: RUB 573.49
Your profit* for all time will be: RUB 573.49 - RUB 507.21 = RUB 66.27 or 12.42% 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 11.12.049%RUB 541.63
212.08.202313.50 %RUB 11.12.049%RUB 541.63
311.09.202313.50 %RUB 11.12.049%RUB 541.63
411.10.202313.50 %RUB 11.12.049%RUB 541.63
510.11.202313.50 %RUB 11.12.049%RUB 541.63
610.12.202313.50 %RUB 11.12.049%RUB 541.63
709.01.202413.50 %RUB 11.12.049%RUB 541.63
808.02.202413.50 %RUB 11.12.049%RUB 541.63
909.03.202413.50 %RUB 11.12.049%RUB 541.63
1008.04.202413.50 %RUB 11.12.049%RUB 541.63
1108.05.202413.50 %RUB 11.12.049%RUB 541.63
1207.06.202413.50 %RUB 11.12.049%RUB 541.63
1307.07.202413.50 %RUB 11.12.049%RUB 541.63
1406.08.202413.50 %RUB 10.631.963%RUB 541.63
1505.09.202413.50 %RUB 10.171.878%RUB 541.63
1605.10.202413.50 %RUB 9.711.793%RUB 541.63
1704.11.202413.50 %RUB 9.251.708%RUB 541.63
1804.12.202413.50 %RUB 8.781.621%RUB 541.63
1903.01.202513.50 %RUB 8.321.536%RUB 541.63
2002.02.202513.50 %RUB 7.861.451%RUB 541.63