MSBLis3P06 Emitent MSB-Leasing

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 28.08.2025 Bond type Exchange bonds

Maturity date 07.08.2029 Lot size 1 pcs.

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

Registration number 4B02-06-24004-R-002P

ISIN code RU000A10CLD5 Reliability

Bond: MSBLis3P06
Face value: RUB 1,000
Price: 101.44% of face value = RUB 1,014.4
Broker commission, by default 0.057%: RUB 1,014.4 * 0.057% = RUB 0.58
Accrued interest: RUB 5.67
You will pay: RUB 1,014.4 + RUB 0.58 + RUB 5.67 = RUB 1,020.65 for 1 pcs.
By maturity date 07.08.2029 (in 1,372 days) you will receive coupons (inclusive of taxes 13%) RUB 756.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,756.38
Your profit* for all time will be: RUB 1,756.38 - RUB 1,020.65 = RUB 735.73 or 19.18% per annum.
* Provided that the last known coupon remains unchanged