Bond MSBLis3P04

Trading mode

	MSBLis3P04	Emitent	MSB-Leasing

Status	trading

Nominal volume	RUB 200,000,000	Placed volume	RUB 200,000,000

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	4B02-04-24004-R-002P

ISIN code	RU000A10B735	Reliability

Bond: MSBLis3P04
Face value: RUB 1,000
Price: 103.50% of face value = RUB 1,035
Broker commission, by default 0.057%: RUB 1,035 * 0.057% = RUB 0.59
Accrued interest: RUB 7.26
You will pay: RUB 1,035 + RUB 0.59 + RUB 7.26 = RUB 1,042.85 for 1 pcs.
By maturity date 01.03.2030 (in 1,610 days) you will receive coupons (inclusive of taxes 13%) RUB 1,023.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,023.22
Your profit* for all time will be: RUB 2,023.22 - RUB 1,042.85 = RUB 980.37 or 21.31% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.10.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
2	22.11.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
3	22.12.2025	26.50 %	RUB 21.78	2.178%	RUB 1,000
4	21.01.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
5	20.02.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
6	22.03.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
7	21.04.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
8	21.05.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
9	20.06.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
10	20.07.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
11	19.08.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
12	18.09.2026	26.50 %	RUB 21.78	2.178%	RUB 1,000
13	18.10.2026	-			RUB 1,000
14	17.11.2026	-			RUB 1,000
15	17.12.2026	-			RUB 1,000
16	16.01.2027	-			RUB 1,000
17	15.02.2027	-			RUB 1,000
18	17.03.2027	-			RUB 1,000
19	16.04.2027	-			RUB 1,000
20	16.05.2027	-			RUB 1,000