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 900.01 Bond face value Is substitute No

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

ISIN code RU000A108AJ8 Reliability

Bond: MSBLis3P03
Face value: RUB 900.01
Price: 90.48% of face value = RUB 814.33
Broker commission, by default 0.057%: RUB 814.33 * 0.057% = RUB 0.46
Accrued interest: RUB 10.65
You will pay: RUB 814.33 + RUB 0.46 + RUB 10.65 = RUB 825.44 for 1 pcs.
By maturity date 03.04.2027 (in 787 days) you will receive coupons (inclusive of taxes 13%) RUB 162.19, as well as the body of the bond net of tax from the redemption of the bond RUB 888.87 total: RUB 1,051.07
Your profit* for all time will be: RUB 1,051.07 - RUB 825.44 = RUB 225.62 or 12.68% per annum.
* Provided that the last known coupon remains unchanged