Bond MSBLis3P04

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-04-24004-R-002P
ISIN code
RU000A10B735
Reliability
Yield calculation
Bond: MSBLis3P04
Face value: RUB 1,000
Price: 100.35% of face value = RUB 1,003.5
Broker commission, by default 0.057%: RUB 1,003.5 * 0.057% = RUB 0.57
Accrued interest: RUB 15.97
You will pay: RUB 1,003.5 + RUB 0.57 + RUB 15.97 = RUB 1,020.04 for 1 pcs.
By maturity date 01.03.2030 (in 1,779 days) you will receive coupons (inclusive of taxes 13%) RUB 1,136.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,136.92
Your profit* for all time will be: RUB 2,136.92 - RUB 1,020.04 = RUB 1,116.87 or 22.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.04.202526.50 %RUB 21.782.178%RUB 1,000
226.05.202526.50 %RUB 21.782.178%RUB 1,000
325.06.202526.50 %RUB 21.782.178%RUB 1,000
425.07.202526.50 %RUB 21.782.178%RUB 1,000
524.08.202526.50 %RUB 21.782.178%RUB 1,000
623.09.202526.50 %RUB 21.782.178%RUB 1,000
723.10.202526.50 %RUB 21.782.178%RUB 1,000
822.11.202526.50 %RUB 21.782.178%RUB 1,000
922.12.202526.50 %RUB 21.782.178%RUB 1,000
1021.01.202626.50 %RUB 21.782.178%RUB 1,000
1120.02.202626.50 %RUB 21.782.178%RUB 1,000
1222.03.202626.50 %RUB 21.782.178%RUB 1,000
1321.04.202626.50 %RUB 21.782.178%RUB 1,000
1421.05.202626.50 %RUB 21.782.178%RUB 1,000
1520.06.202626.50 %RUB 21.782.178%RUB 1,000
1620.07.202626.50 %RUB 21.782.178%RUB 1,000
1719.08.202626.50 %RUB 21.782.178%RUB 1,000
1818.09.202626.50 %RUB 21.782.178%RUB 1,000
1918.10.2026-RUB 1,000
2017.11.2026-RUB 1,000