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 800.02 Bond face value Is substitute No

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

ISIN code RU000A107C91 Reliability

Bond: MSBLis3P02
Face value: RUB 800.02
Price: 88.91% of face value = RUB 711.3
Broker commission, by default 0.057%: RUB 711.3 * 0.057% = RUB 0.41
Accrued interest: RUB 8.94
You will pay: RUB 711.3 + RUB 0.41 + RUB 8.94 = RUB 720.64 for 1 pcs.
By maturity date 22.11.2026 (in 697 days) you will receive coupons (inclusive of taxes 13%) RUB 119.72, as well as the body of the bond net of tax from the redemption of the bond RUB 788.49 total: RUB 908.21
Your profit* for all time will be: RUB 908.21 - RUB 720.64 = RUB 187.56 or 13.63% per annum.
* Provided that the last known coupon remains unchanged