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: 91.28% of face value = RUB 912.8
Broker commission, by default 0.057%: RUB 912.8 * 0.057% = RUB 0.52
Accrued interest: RUB 7.74
You will pay: RUB 912.8 + RUB 0.52 + RUB 7.74 = RUB 921.06 for 1 pcs.
By maturity date 10.11.2026 (in 643 days) you will receive coupons (inclusive of taxes 13%) RUB 163.29, as well as the body of the bond net of tax from the redemption of the bond RUB 988.66 total: RUB 1,151.95
Your profit* for all time will be: RUB 1,151.95 - RUB 921.06 = RUB 230.89 or 14.23% per annum.
* Provided that the last known coupon remains unchanged