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 389.5 Bond face value Is substitute No

Registration number 4B02-01-00421-R

ISIN code RU000A107720 Reliability

Bond: MK Leasing BO-01
Face value: RUB 389.5
Price: 98.29% of face value = RUB 382.84
Broker commission, by default 0.057%: RUB 382.84 * 0.057% = RUB 0.22
Accrued interest: RUB 0.48
You will pay: RUB 382.84 + RUB 0.22 + RUB 0.48 = RUB 383.54 for 1 pcs.
By maturity date 10.11.2026 (in 194 days) you will receive coupons (inclusive of taxes 13%) RUB 20.52, as well as the body of the bond net of tax from the redemption of the bond RUB 388.63 total: RUB 409.16
Your profit* for all time will be: RUB 409.16 - RUB 383.54 = RUB 25.62 or 12.57% per annum.
* Provided that the last known coupon remains unchanged