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 778 Bond face value Is substitute No

Registration number 4B02-01-00421-R

ISIN code RU000A107720 Reliability

Bond: MK Leasing BO-01
Face value: RUB 778
Price: 97.02% of face value = RUB 754.82
Broker commission, by default 0.057%: RUB 754.82 * 0.057% = RUB 0.43
Accrued interest: RUB 8.65
You will pay: RUB 754.82 + RUB 0.43 + RUB 8.65 = RUB 763.9 for 1 pcs.
By maturity date 10.11.2026 (in 418 days) you will receive coupons (inclusive of taxes 13%) RUB 76.34, as well as the body of the bond net of tax from the redemption of the bond RUB 774.99 total: RUB 851.33
Your profit* for all time will be: RUB 851.33 - RUB 763.9 = RUB 87.43 or 9.99% per annum.
* Provided that the last known coupon remains unchanged