MSBLis3P02 Emitent MSB-Leasing

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 08.12.2023 Bond type Exchange bonds

Maturity date 22.11.2026 Lot size 1 pcs.

Face value RUB 466.72 Bond face value Is substitute No

Registration number 4B02-02-24004-R-002P

ISIN code RU000A107C91 Reliability

Bond: MSBLis3P02
Face value: RUB 466.72
Price: 96.70% of face value = RUB 451.32
Broker commission, by default 0.057%: RUB 451.32 * 0.057% = RUB 0.26
Accrued interest: RUB 1.09
You will pay: RUB 451.32 + RUB 0.26 + RUB 1.09 = RUB 450.52 for 1 pcs.
By maturity date 22.11.2026 (in 416 days) you will receive coupons (inclusive of taxes 13%) RUB 40.7, as well as the body of the bond net of tax from the redemption of the bond RUB 464.72 total: RUB 505.42
Your profit* for all time will be: RUB 505.42 - RUB 450.52 = RUB 54.62 or 10.64% per annum.
* Provided that the last known coupon remains unchanged