Bond MSBLis3P01

Bond description
MSBLis3P01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
13.06.2023
Bond type
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: 93.38% of face value = RUB 505.77
Broker commission, by default 0.057%: RUB 505.77 * 0.057% = RUB 0.29
Accrued interest: RUB 3.41
You will pay: RUB 505.77 + RUB 0.29 + RUB 3.41 = RUB 509.47 for 1 pcs.
By maturity date 28.05.2026 (in 376 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 536.97 total: RUB 573.57
Your profit* for all time will be: RUB 573.57 - RUB 509.47 = RUB 64.1 or 12.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule