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 433.39 Bond face value Is substitute No

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

ISIN code RU000A107C91 Reliability

Bond: MSBLis3P02
Face value: RUB 433.39
Price: 97.54% of face value = RUB 422.73
Broker commission, by default 0.057%: RUB 422.73 * 0.057% = RUB 0.24
Accrued interest: RUB 4.24
You will pay: RUB 422.73 + RUB 0.24 + RUB 4.24 = RUB 427.21 for 1 pcs.
By maturity date 22.11.2026 (in 370 days) you will receive coupons (inclusive of taxes 13%) RUB 35.03, as well as the body of the bond net of tax from the redemption of the bond RUB 432 total: RUB 467.03
Your profit* for all time will be: RUB 467.03 - RUB 427.21 = RUB 39.82 or 9.20% per annum.
* Provided that the last known coupon remains unchanged