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 Bond face value Is substitute No

Registration number 4B02-01-00421-R

ISIN code RU000A107720 Reliability

Bond: MK Leasing BO-01
Face value: RUB 1,000
Price: 87.02% of face value = RUB 870.2
Broker commission, by default 0.057%: RUB 870.2 * 0.057% = RUB 0.5
Accrued interest: RUB 2.42
You will pay: RUB 870.2 + RUB 0.5 + RUB 2.42 = RUB 873.12 for 1 pcs.
By maturity date 10.11.2026 (in 685 days) you will receive coupons (inclusive of taxes 13%) RUB 176.33, as well as the body of the bond net of tax from the redemption of the bond RUB 983.13 total: RUB 1,159.46
Your profit* for all time will be: RUB 1,159.46 - RUB 873.12 = RUB 286.34 or 17.47% per annum.
* Provided that the last known coupon remains unchanged