Bond MSBLis3P01

Trading mode
MSBLis3P01 stock price chart
-4%
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 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: 95.28% of face value = RUB 952.8
Broker commission, by default 0.057%: RUB 952.8 * 0.057% = RUB 0.54
Accrued interest: RUB 10.73
You will pay: RUB 952.8 + RUB 0.54 + RUB 10.73 = RUB 964.07 for 1 pcs.
By maturity date 28.05.2026 (in 751 days) you will receive coupons (inclusive of taxes 13%) RUB 139.97, as well as the body of the bond net of tax from the redemption of the bond RUB 993.86 total: RUB 1,133.84
Your profit* for all time will be: RUB 1,133.84 - RUB 964.07 = RUB 169.77 or 8.56% 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 11.11.110%RUB 1,000
212.08.202313.50 %RUB 11.11.110%RUB 1,000
311.09.202313.50 %RUB 11.11.110%RUB 1,000
411.10.202313.50 %RUB 11.11.110%RUB 1,000
510.11.202313.50 %RUB 11.11.110%RUB 1,000
610.12.202313.50 %RUB 11.11.110%RUB 1,000
709.01.202413.50 %RUB 11.11.110%RUB 1,000
808.02.202413.50 %RUB 11.11.110%RUB 1,000
909.03.202413.50 %RUB 11.11.110%RUB 1,000
1008.04.202413.50 %RUB 11.11.110%RUB 1,000
1108.05.202413.50 %RUB 11.11.110%RUB 1,000
1207.06.202413.50 %RUB 11.11.110%RUB 1,000
1307.07.202413.50 %RUB 11.11.110%RUB 1,000
1406.08.202413.50 %RUB 10.631.063%RUB 1,000
1505.09.202413.50 %RUB 10.171.017%RUB 1,000
1605.10.202413.50 %RUB 9.710.971%RUB 1,000
1704.11.202413.50 %RUB 9.250.925%RUB 1,000
1804.12.202413.50 %RUB 8.780.878%RUB 1,000
1903.01.202513.50 %RUB 8.320.832%RUB 1,000
2002.02.202513.50 %RUB 7.860.786%RUB 1,000