Bond MSBLis3P02

Trading mode
Bond description
MSBLis3P02
Emitent
MSB-Leasing
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
Date of listing
08.12.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 366.73
Is substitute
No
Registration number
4B02-02-24004-R-002P
ISIN code
RU000A107C91
Reliability
Yield calculation
Bond: MSBLis3P02
Face value: RUB 366.73
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 25.18, as well as the body of the bond net of tax from the redemption of the bond RUB 319.06 total: RUB 344.23
Your profit* for all time will be: RUB 344.23 - RUB 0 = RUB 344.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.01.202616.00 %RUB 4.821.314%RUB 366.73
225.02.202616.00 %RUB 4.381.194%RUB 366.73
327.03.202616.00 %RUB 3.951.077%RUB 366.73
426.04.202616.00 %RUB 3.510.957%RUB 366.73
526.05.202616.00 %RUB 3.070.837%RUB 366.73
625.06.202616.00 %RUB 2.630.717%RUB 366.73
725.07.202616.00 %RUB 2.190.597%RUB 366.73
824.08.202616.00 %RUB 1.750.477%RUB 366.73
923.09.202616.00 %RUB 1.320.360%RUB 366.73
1023.10.202616.00 %RUB 0.880.240%RUB 366.73
1122.11.202616.00 %RUB 0.440.120%RUB 366.73