MK Leasing BO-01 Emitent Мани Капитал Лизинг

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 350,000,000

Date of listing 14.11.2023 Bond type Exchange bonds

Maturity date 10.11.2026 Lot size 1 pcs.

Face value RUB 556 Bond face value Is substitute No

Registration number 4B02-01-00421-R

ISIN code RU000A107720 Reliability

Bond: MK Leasing BO-01
Face value: RUB 556
Price: 97.66% of face value = RUB 542.99
Broker commission, by default 0.057%: RUB 542.99 * 0.057% = RUB 0.31
Accrued interest: RUB 0.54
You will pay: RUB 542.99 + RUB 0.31 + RUB 0.54 = RUB 543.84 for 1 pcs.
By maturity date 10.11.2026 (in 316 days) you will receive coupons (inclusive of taxes 13%) RUB 40.1, as well as the body of the bond net of tax from the redemption of the bond RUB 554.31 total: RUB 594.41
Your profit* for all time will be: RUB 594.41 - RUB 543.84 = RUB 50.57 or 10.74% per annum.
* Provided that the last known coupon remains unchanged