MSBLis3P07 Emitent MSB-Leasing

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 18.02.2026 Bond type Exchange bonds

Maturity date 02.02.2029 Lot size 1 pcs.

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

Registration number 4B02-07-24004-R-002P

ISIN code RU000A10EB07 Reliability

Bond: MSBLis3P07
Face value: RUB 1,000
Price: 99.91% of face value = RUB 999.1
Broker commission, by default 0.057%: RUB 999.1 * 0.057% = RUB 0.57
Accrued interest: RUB 13.81
You will pay: RUB 999.1 + RUB 0.57 + RUB 13.81 = RUB 1,013.48 for 1 pcs.
By maturity date 02.02.2029 (in 1,028 days) you will receive coupons (inclusive of taxes 13%) RUB 352.86, as well as the body of the bond net of tax from the redemption of the bond RUB 999.88 total: RUB 1,352.75
Your profit* for all time will be: RUB 1,352.75 - RUB 1,013.48 = RUB 339.27 or 11.89% per annum.
* Provided that the last known coupon remains unchanged