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 633.37 Bond face value Is substitute No

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

ISIN code RU000A107C91 Reliability

Bond: MSBLis3P02
Face value: RUB 633.37
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 75.14, as well as the body of the bond net of tax from the redemption of the bond RUB 551.03 total: RUB 626.17
Your profit* for all time will be: RUB 626.17 - RUB 0 = RUB 626.17 or 0.00% per annum.
* Provided that the last known coupon remains unchanged