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 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: 92.75% of face value = RUB 587.45
Broker commission, by default 0.057%: RUB 587.45 * 0.057% = RUB 0.33
Accrued interest: RUB 3.24
You will pay: RUB 587.45 + RUB 0.33 + RUB 3.24 = RUB 591.03 for 1 pcs.
By maturity date 22.11.2026 (in 562 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 627.4 total: RUB 702.54
Your profit* for all time will be: RUB 702.54 - RUB 591.03 = RUB 111.52 or 12.25% per annum.
* Provided that the last known coupon remains unchanged