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 733.36 Bond face value Is substitute No

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

ISIN code RU000A107C91 Reliability

Bond: MSBLis3P02
Face value: RUB 733.36
Price: 90.79% of face value = RUB 665.82
Broker commission, by default 0.057%: RUB 665.82 * 0.057% = RUB 0.38
Accrued interest: RUB 2.05
You will pay: RUB 665.82 + RUB 0.38 + RUB 2.05 = RUB 668.25 for 1 pcs.
By maturity date 22.11.2026 (in 655 days) you will receive coupons (inclusive of taxes 13%) RUB 100.68, as well as the body of the bond net of tax from the redemption of the bond RUB 724.58 total: RUB 825.26
Your profit* for all time will be: RUB 825.26 - RUB 668.25 = RUB 157.01 or 13.09% per annum.
* Provided that the last known coupon remains unchanged