MSBLis3P03 Emitent MSB-Leasing

Status trading

Nominal volume RUB 278,894,000 Placed volume RUB 278,894,000

Date of listing 18.04.2024 Bond type Exchange bonds

Maturity date 03.04.2027 Lot size 1 pcs.

Face value RUB 800.02 Bond face value Is substitute No

Registration number 4B02-03-24004-R-002P

ISIN code RU000A108AJ8 Reliability

Bond: MSBLis3P03
Face value: RUB 800.02
Price: 91.34% of face value = RUB 730.74
Broker commission, by default 0.057%: RUB 730.74 * 0.057% = RUB 0.42
Accrued interest: RUB 3.16
You will pay: RUB 730.74 + RUB 0.42 + RUB 3.16 = RUB 734.31 for 1 pcs.
By maturity date 03.04.2027 (in 715 days) you will receive coupons (inclusive of taxes 13%) RUB 128.73, as well as the body of the bond net of tax from the redemption of the bond RUB 791.01 total: RUB 919.74
Your profit* for all time will be: RUB 919.74 - RUB 734.31 = RUB 185.42 or 12.89% per annum.
* Provided that the last known coupon remains unchanged