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 667 Bond face value Is substitute No

Registration number 4B02-01-00421-R

ISIN code RU000A107720 Reliability

Bond: MK Leasing BO-01
Face value: RUB 667
Price: 97.53% of face value = RUB 650.53
Broker commission, by default 0.057%: RUB 650.53 * 0.057% = RUB 0.37
Accrued interest: RUB 2.9
You will pay: RUB 650.53 + RUB 0.37 + RUB 2.9 = RUB 653.8 for 1 pcs.
By maturity date 10.11.2026 (in 371 days) you will receive coupons (inclusive of taxes 13%) RUB 56.78, as well as the body of the bond net of tax from the redemption of the bond RUB 664.86 total: RUB 721.63
Your profit* for all time will be: RUB 721.63 - RUB 653.8 = RUB 67.84 or 10.21% per annum.
* Provided that the last known coupon remains unchanged