Bond MSBLis3P03

Bond description
MSBLis3P03
Emitent
Status
trading
Nominal volume
RUB 278,894,000
Placed volume
RUB 278,894,000
Date of listing
18.04.2024
Bond type
Maturity date
03.04.2027
Lot size
1 pcs.
Face value
RUB 966.67
Is substitute
No
Registration number
4B02-03-24004-R-002P
ISIN code
RU000A108AJ8
Reliability
Yield calculation
Bond: MSBLis3P03
Face value: RUB 966.67
Price: 87.94% of face value = RUB 850.09
Broker commission, by default 0.057%: RUB 850.09 * 0.057% = RUB 0.48
Accrued interest: RUB 10.49
You will pay: RUB 850.09 + RUB 0.48 + RUB 10.49 = RUB 861.06 for 1 pcs.
By maturity date 03.04.2027 (in 849 days) you will receive coupons (inclusive of taxes 13%) RUB 186.65, as well as the body of the bond net of tax from the redemption of the bond RUB 951.51 total: RUB 1,138.16
Your profit* for all time will be: RUB 1,138.16 - RUB 861.06 = RUB 277.1 or 13.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule