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: 102.70% of face value = RUB 1,027
Broker commission, by default 0.057%: RUB 1,027 * 0.057% = RUB 0.59
Accrued interest: RUB 0.73
You will pay: RUB 1,027 + RUB 0.59 + RUB 0.73 = RUB 1,028.32 for 1 pcs.
By maturity date 01.03.2030 (in 1,589 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 1,028.32 = RUB 975.96 or 21.80% per annum.
* Provided that the last known coupon remains unchanged