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 566.71 Bond face value Is substitute No

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

ISIN code RU000A108AJ8 Reliability

Bond: MSBLis3P03
Face value: RUB 566.71
Price: 98.30% of face value = RUB 557.08
Broker commission, by default 0.057%: RUB 557.08 * 0.057% = RUB 0.32
Accrued interest: RUB 2.52
You will pay: RUB 557.08 + RUB 0.32 + RUB 2.52 = RUB 559.91 for 1 pcs.
By maturity date 03.04.2027 (in 504 days) you will receive coupons (inclusive of taxes 13%) RUB 65.65, as well as the body of the bond net of tax from the redemption of the bond RUB 565.46 total: RUB 631.11
Your profit* for all time will be: RUB 631.11 - RUB 559.91 = RUB 71.19 or 9.21% per annum.
* Provided that the last known coupon remains unchanged