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 611.5
Is substitute
No
Registration number
4B02-01-00421-R
ISIN code
RU000A107720
Reliability
Yield calculation
Bond: MK Leasing BO-01
Face value: RUB 611.5
Price: 97.69% of face value = RUB 597.37
Broker commission, by default 0.057%: RUB 597.37 * 0.057% = RUB 0.34
Accrued interest: RUB 2.37
You will pay: RUB 597.37 + RUB 0.34 + RUB 2.37 = RUB 600.08 for 1 pcs.
By maturity date 10.11.2026 (in 341 days) you will receive coupons (inclusive of taxes 13%) RUB 48.08, as well as the body of the bond net of tax from the redemption of the bond RUB 609.66 total: RUB 657.74
Your profit* for all time will be: RUB 657.74 - RUB 600.08 = RUB 57.66 or 10.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.12.202517.65 %RUB 9.171.500%RUB 611.5
228.01.202617.65 %RUB 8.331.362%RUB 611.5
328.02.202617.65 %RUB 7.51.226%RUB 611.5
431.03.202617.65 %RUB 6.671.091%RUB 611.5
501.05.202617.65 %RUB 5.840.955%RUB 611.5
601.06.202617.65 %RUB 5.010.819%RUB 611.5
702.07.202617.65 %RUB 4.170.682%RUB 611.5
802.08.202617.65 %RUB 3.340.546%RUB 611.5
902.09.202617.65 %RUB 2.510.410%RUB 611.5
1003.10.202617.65 %RUB 1.680.275%RUB 611.5
1110.11.202617.65 %RUB 1.040.170%RUB 611.5