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 966.67 Bond face value Is substitute No

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

ISIN code RU000A108AJ8 Reliability

Bond: MSBLis3P03
Face value: RUB 966.67
Price: 90.30% of face value = RUB 872.9
Broker commission, by default 0.057%: RUB 872.9 * 0.057% = RUB 0.5
Accrued interest: RUB 5.24
You will pay: RUB 872.9 + RUB 0.5 + RUB 5.24 = RUB 878.64 for 1 pcs.
By maturity date 03.04.2027 (in 861 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 954.48 total: RUB 1,141.13
Your profit* for all time will be: RUB 1,141.13 - RUB 878.64 = RUB 262.49 or 12.66% per annum.
* Provided that the last known coupon remains unchanged