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 366.73 Bond face value Is substitute No

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

ISIN code RU000A107C91 Reliability

Bond: MSBLis3P02
Face value: RUB 366.73
Price: 98.24% of face value = RUB 360.28
Broker commission, by default 0.057%: RUB 360.28 * 0.057% = RUB 0.21
Accrued interest: RUB 2.73
You will pay: RUB 360.28 + RUB 0.21 + RUB 2.73 = RUB 363.21 for 1 pcs.
By maturity date 22.11.2026 (in 314 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 365.89 total: RUB 391.07
Your profit* for all time will be: RUB 391.07 - RUB 363.21 = RUB 27.86 or 8.92% per annum.
* Provided that the last known coupon remains unchanged