Bond MK Leasing BO-01

Trading mode
Bond description
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 1,000
Is substitute
No
Registration number
4B02-01-00421-R
ISIN code
RU000A107720
Reliability
Yield calculation
Bond: MK Leasing BO-01
Face value: RUB 1,000
Price: 87.40% of face value = RUB 874
Broker commission, by default 0.057%: RUB 874 * 0.057% = RUB 0.5
Accrued interest: RUB 2.42
You will pay: RUB 874 + RUB 0.5 + RUB 2.42 = RUB 876.92 for 1 pcs.
By maturity date 10.11.2026 (in 717 days) you will receive coupons (inclusive of taxes 13%) RUB 189.37, as well as the body of the bond net of tax from the redemption of the bond RUB 983.62 total: RUB 1,172.99
Your profit* for all time will be: RUB 1,172.99 - RUB 876.92 = RUB 296.07 or 17.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.12.202317.65 %RUB 14.991.499%RUB 1,000
215.01.202417.65 %RUB 14.991.499%RUB 1,000
315.02.202417.65 %RUB 14.991.499%RUB 1,000
417.03.202417.65 %RUB 14.991.499%RUB 1,000
517.04.202417.65 %RUB 14.991.499%RUB 1,000
618.05.202417.65 %RUB 14.991.499%RUB 1,000
718.06.202417.65 %RUB 14.991.499%RUB 1,000
819.07.202417.65 %RUB 14.991.499%RUB 1,000
919.08.202417.65 %RUB 14.991.499%RUB 1,000
1019.09.202417.65 %RUB 14.991.499%RUB 1,000
1120.10.202417.65 %RUB 14.991.499%RUB 1,000
1220.11.202417.65 %RUB 14.991.499%RUB 1,000
1321.12.202417.65 %RUB 14.991.499%RUB 1,000
1421.01.202517.65 %RUB 14.991.499%RUB 1,000
1521.02.202517.65 %RUB 14.991.499%RUB 1,000
1624.03.202517.65 %RUB 14.991.499%RUB 1,000
1724.04.202517.65 %RUB 14.991.499%RUB 1,000
1825.05.202517.65 %RUB 14.991.499%RUB 1,000
1925.06.202517.65 %RUB 14.161.416%RUB 1,000
2026.07.202517.65 %RUB 13.331.333%RUB 1,000