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 958.33
Is substitute
No
Registration number
4B02-01-24004-R-002P
ISIN code
RU000A106D18
Reliability
Yield calculation
Bond: MSBLis3P01
Face value: RUB 958.33
Price: 93.80% of face value = RUB 898.91
Broker commission, by default 0.057%: RUB 898.91 * 0.057% = RUB 0.51
Accrued interest: RUB 2.84
You will pay: RUB 898.91 + RUB 0.51 + RUB 2.84 = RUB 902.27 for 1 pcs.
By maturity date 28.05.2026 (in 685 days) you will receive coupons (inclusive of taxes 13%) RUB 111, as well as the body of the bond net of tax from the redemption of the bond RUB 950.61 total: RUB 1,061.61
Your profit* for all time will be: RUB 1,061.61 - RUB 902.27 = RUB 159.34 or 9.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule