Bond MSBLis3P03

Bond description
MSBLis3P03
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 278,062,000
Date of listing
18.04.2024
Bond type
Maturity date
03.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-24004-R-002P
ISIN code
RU000A108AJ8
Reliability
Yield calculation
Bond: MSBLis3P03
Face value: RUB 1,000
Price: 96.17% of face value = RUB 961.7
Broker commission, by default 0.057%: RUB 961.7 * 0.057% = RUB 0.55
Accrued interest: RUB 13.81
You will pay: RUB 961.7 + RUB 0.55 + RUB 13.81 = RUB 976.06 for 1 pcs.
By maturity date 03.04.2027 (in 994 days) you will receive coupons (inclusive of taxes 13%) RUB 250.99, as well as the body of the bond net of tax from the redemption of the bond RUB 995.02 total: RUB 1,246.01
Your profit* for all time will be: RUB 1,246.01 - RUB 976.06 = RUB 269.95 or 10.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule