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 933.34 Bond face value Is substitute No

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

ISIN code RU000A108AJ8 Reliability

Bond: MSBLis3P03
Face value: RUB 933.34
Price: 88.65% of face value = RUB 827.41
Broker commission, by default 0.057%: RUB 827.41 * 0.057% = RUB 0.47
Accrued interest: RUB 5.52
You will pay: RUB 827.41 + RUB 0.47 + RUB 5.52 = RUB 833.4 for 1 pcs.
By maturity date 03.04.2027 (in 829 days) you will receive coupons (inclusive of taxes 13%) RUB 174.21, as well as the body of the bond net of tax from the redemption of the bond RUB 919.57 total: RUB 1,093.78
Your profit* for all time will be: RUB 1,093.78 - RUB 833.4 = RUB 260.38 or 13.76% per annum.
* Provided that the last known coupon remains unchanged