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 633.37 Bond face value Is substitute No

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

ISIN code RU000A108AJ8 Reliability

Bond: MSBLis3P03
Face value: RUB 633.37
Price: 97.15% of face value = RUB 615.32
Broker commission, by default 0.057%: RUB 615.32 * 0.057% = RUB 0.35
Accrued interest: RUB 1.56
You will pay: RUB 615.32 + RUB 0.35 + RUB 1.56 = RUB 617.23 for 1 pcs.
By maturity date 03.04.2027 (in 567 days) you will receive coupons (inclusive of taxes 13%) RUB 81.53, as well as the body of the bond net of tax from the redemption of the bond RUB 631.02 total: RUB 712.55
Your profit* for all time will be: RUB 712.55 - RUB 617.23 = RUB 95.32 or 9.94% per annum.
* Provided that the last known coupon remains unchanged