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 500.05 Bond face value Is substitute No

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

ISIN code RU000A107C91 Reliability

Bond: MSBLis3P02
Face value: RUB 500.05
Price: 97.00% of face value = RUB 485.05
Broker commission, by default 0.057%: RUB 485.05 * 0.057% = RUB 0.28
Accrued interest: RUB 3.03
You will pay: RUB 485.05 + RUB 0.28 + RUB 3.03 = RUB 488.15 for 1 pcs.
By maturity date 22.11.2026 (in 438 days) you will receive coupons (inclusive of taxes 13%) RUB 46.78, as well as the body of the bond net of tax from the redemption of the bond RUB 498.1 total: RUB 544.88
Your profit* for all time will be: RUB 544.88 - RUB 488.15 = RUB 56.7 or 9.68% per annum.
* Provided that the last known coupon remains unchanged