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: 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