Bond MSBLis3P04

Bond description
MSBLis3P04
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
27.03.2025
Bond type
Maturity date
01.03.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-24004-R-002P
ISIN code
RU000A10B735
Reliability
Yield calculation
Bond: MSBLis3P04
Face value: RUB 1,000
Price: 102.75% of face value = RUB 1,027.5
Broker commission, by default 0.057%: RUB 1,027.5 * 0.057% = RUB 0.59
Accrued interest: RUB 0.73
You will pay: RUB 1,027.5 + RUB 0.59 + RUB 0.73 = RUB 1,026.41 for 1 pcs.
By maturity date 01.03.2030 (in 1,590 days) you will receive coupons (inclusive of taxes 13%) RUB 1,004.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,004.28
Your profit* for all time will be: RUB 2,004.28 - RUB 1,026.41 = RUB 977.86 or 21.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule