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 583.3
Is substitute
No
Registration number
4B02-01-24004-R-002P
ISIN code
RU000A106D18
Reliability
Yield calculation
Bond: MSBLis3P01
Face value: RUB 583.3
Price: 92.50% of face value = RUB 539.55
Broker commission, by default 0.057%: RUB 539.55 * 0.057% = RUB 0.31
Accrued interest: RUB 3.24
You will pay: RUB 539.55 + RUB 0.31 + RUB 3.24 = RUB 543.1 for 1 pcs.
By maturity date 28.05.2026 (in 406 days) you will receive coupons (inclusive of taxes 13%) RUB 42.23, as well as the body of the bond net of tax from the redemption of the bond RUB 577.61 total: RUB 619.84
Your profit* for all time will be: RUB 619.84 - RUB 543.1 = RUB 76.74 or 12.70% 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 11.11.903%RUB 583.3
212.08.202313.50 %RUB 11.11.903%RUB 583.3
311.09.202313.50 %RUB 11.11.903%RUB 583.3
411.10.202313.50 %RUB 11.11.903%RUB 583.3
510.11.202313.50 %RUB 11.11.903%RUB 583.3
610.12.202313.50 %RUB 11.11.903%RUB 583.3
709.01.202413.50 %RUB 11.11.903%RUB 583.3
808.02.202413.50 %RUB 11.11.903%RUB 583.3
909.03.202413.50 %RUB 11.11.903%RUB 583.3
1008.04.202413.50 %RUB 11.11.903%RUB 583.3
1108.05.202413.50 %RUB 11.11.903%RUB 583.3
1207.06.202413.50 %RUB 11.11.903%RUB 583.3
1307.07.202413.50 %RUB 11.11.903%RUB 583.3
1406.08.202413.50 %RUB 10.631.822%RUB 583.3
1505.09.202413.50 %RUB 10.171.744%RUB 583.3
1605.10.202413.50 %RUB 9.711.665%RUB 583.3
1704.11.202413.50 %RUB 9.251.586%RUB 583.3
1804.12.202413.50 %RUB 8.781.505%RUB 583.3
1903.01.202513.50 %RUB 8.321.426%RUB 583.3
2002.02.202513.50 %RUB 7.861.348%RUB 583.3