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 766.69 Bond face value Is substitute No

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

ISIN code RU000A108AJ8 Reliability

Bond: MSBLis3P03
Face value: RUB 766.69
Price: 92.84% of face value = RUB 711.79
Broker commission, by default 0.057%: RUB 711.79 * 0.057% = RUB 0.41
Accrued interest: RUB 8.7
You will pay: RUB 711.79 + RUB 0.41 + RUB 8.7 = RUB 720.9 for 1 pcs.
By maturity date 03.04.2027 (in 667 days) you will receive coupons (inclusive of taxes 13%) RUB 118.42, as well as the body of the bond net of tax from the redemption of the bond RUB 759.55 total: RUB 877.98
Your profit* for all time will be: RUB 877.98 - RUB 720.9 = RUB 157.08 or 11.92% per annum.
* Provided that the last known coupon remains unchanged