MSBLis3P03 Emitent MSB-Leasing

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 229,282,000

Date of listing 18.04.2024 Bond type Exchange bonds

Maturity date 03.04.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

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

ISIN code RU000A108AJ8 Reliability

Bond: MSBLis3P03
Face value: RUB 1,000
Price: 100.03% of face value = RUB 1,000.3
Broker commission, by default 0.057%: RUB 1,000.3 * 0.057% = RUB 0.57
Accrued interest: RUB 8.88
You will pay: RUB 1,000.3 + RUB 0.57 + RUB 8.88 = RUB 1,009.75 for 1 pcs.
By maturity date 03.04.2027 (in 1,063 days) you will receive coupons (inclusive of taxes 13%) RUB 276.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,276.72
Your profit* for all time will be: RUB 1,276.72 - RUB 1,009.75 = RUB 266.97 or 9.08% per annum.
* Provided that the last known coupon remains unchanged