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 833.35 Bond face value Is substitute No

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

ISIN code RU000A107C91 Reliability

Bond: MSBLis3P02
Face value: RUB 833.35
Price: 88.85% of face value = RUB 740.43
Broker commission, by default 0.057%: RUB 740.43 * 0.057% = RUB 0.42
Accrued interest: RUB 9.45
You will pay: RUB 740.43 + RUB 0.42 + RUB 9.45 = RUB 750.3 for 1 pcs.
By maturity date 22.11.2026 (in 729 days) you will receive coupons (inclusive of taxes 13%) RUB 130.45, as well as the body of the bond net of tax from the redemption of the bond RUB 821.27 total: RUB 951.72
Your profit* for all time will be: RUB 951.72 - RUB 750.3 = RUB 201.41 or 13.44% per annum.
* Provided that the last known coupon remains unchanged