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 749.98
Is substitute
No
Registration number
4B02-01-24004-R-002P
ISIN code
RU000A106D18
Reliability
Yield calculation
Bond: MSBLis3P01
Face value: RUB 749.98
Price: 89.33% of face value = RUB 669.96
Broker commission, by default 0.057%: RUB 669.96 * 0.057% = RUB 0.38
Accrued interest: RUB 6.1
You will pay: RUB 669.96 + RUB 0.38 + RUB 6.1 = RUB 676.44 for 1 pcs.
By maturity date 28.05.2026 (in 519 days) you will receive coupons (inclusive of taxes 13%) RUB 68.77, as well as the body of the bond net of tax from the redemption of the bond RUB 739.58 total: RUB 808.35
Your profit* for all time will be: RUB 808.35 - RUB 676.44 = RUB 131.91 or 13.71% 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 11.11.480%RUB 749.98
212.08.202313.50 %RUB 11.11.480%RUB 749.98
311.09.202313.50 %RUB 11.11.480%RUB 749.98
411.10.202313.50 %RUB 11.11.480%RUB 749.98
510.11.202313.50 %RUB 11.11.480%RUB 749.98
610.12.202313.50 %RUB 11.11.480%RUB 749.98
709.01.202413.50 %RUB 11.11.480%RUB 749.98
808.02.202413.50 %RUB 11.11.480%RUB 749.98
909.03.202413.50 %RUB 11.11.480%RUB 749.98
1008.04.202413.50 %RUB 11.11.480%RUB 749.98
1108.05.202413.50 %RUB 11.11.480%RUB 749.98
1207.06.202413.50 %RUB 11.11.480%RUB 749.98
1307.07.202413.50 %RUB 11.11.480%RUB 749.98
1406.08.202413.50 %RUB 10.631.417%RUB 749.98
1505.09.202413.50 %RUB 10.171.356%RUB 749.98
1605.10.202413.50 %RUB 9.711.295%RUB 749.98
1704.11.202413.50 %RUB 9.251.233%RUB 749.98
1804.12.202413.50 %RUB 8.781.171%RUB 749.98
1903.01.202513.50 %RUB 8.321.109%RUB 749.98
2002.02.202513.50 %RUB 7.861.048%RUB 749.98