MSBLis3P05 Emitent MSB-Leasing

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 187,708,000

Date of listing 27.03.2025 Bond type Exchange bonds

Maturity date 01.03.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-24004-R-002P

ISIN code RU000A10B727 Reliability

Bond: MSBLis3P05
Face value: RUB 1,000
Price: 98.01% of face value = RUB 980.1
Broker commission, by default 0.057%: RUB 980.1 * 0.057% = RUB 0.56
Accrued interest: RUB 16.27
You will pay: RUB 980.1 + RUB 0.56 + RUB 16.27 = RUB 996.93 for 1 pcs.
By maturity date 01.03.2030 (in 1,779 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 997.41 total: RUB 997.41
Your profit* for all time will be: RUB 997.41 - RUB 996.93 = RUB 0.48 or 0.01% per annum.
* Provided that the last known coupon remains unchanged