Bond MSBLis3P02

Bond description
MSBLis3P02
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
08.12.2023
Bond type
Maturity date
22.11.2026
Lot size
1 pcs.
Face value
RUB 966.67
Is substitute
No
Registration number
4B02-02-24004-R-002P
ISIN code
RU000A107C91
Reliability
Yield calculation
Bond: MSBLis3P02
Face value: RUB 966.67
Price: 95.89% of face value = RUB 926.94
Broker commission, by default 0.057%: RUB 926.94 * 0.057% = RUB 0.53
Accrued interest: RUB 4.77
You will pay: RUB 926.94 + RUB 0.53 + RUB 4.77 = RUB 932.24 for 1 pcs.
By maturity date 22.11.2026 (in 862 days) you will receive coupons (inclusive of taxes 13%) RUB 177.65, as well as the body of the bond net of tax from the redemption of the bond RUB 961.51 total: RUB 1,139.15
Your profit* for all time will be: RUB 1,139.15 - RUB 932.24 = RUB 206.91 or 9.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule