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 533.38 Bond face value Is substitute No

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

ISIN code RU000A108AJ8 Reliability

Bond: MSBLis3P03
Face value: RUB 533.38
Price: 97.39% of face value = RUB 519.46
Broker commission, by default 0.057%: RUB 519.46 * 0.057% = RUB 0.3
Accrued interest: RUB 5.26
You will pay: RUB 519.46 + RUB 0.3 + RUB 5.26 = RUB 525.01 for 1 pcs.
By maturity date 03.04.2027 (in 462 days) you will receive coupons (inclusive of taxes 13%) RUB 58.36, as well as the body of the bond net of tax from the redemption of the bond RUB 531.57 total: RUB 589.93
Your profit* for all time will be: RUB 589.93 - RUB 525.01 = RUB 64.91 or 9.77% per annum.
* Provided that the last known coupon remains unchanged