MAX Chat
Main settings
| Accrued coupon income | 1.85 руб |
| Annual coupon | 55.44 руб |
| Bond name | МСБ-Лизинг 003P-01 |
| Coupon | 4.62 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 13.49% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | BBB- |
| Currency | rub |
| Current coupon yield | 13.96% |
| Duration, days | 146 |
| ISIN | RU000A106D18 |
| Issue volume, million RUB | 125 |
| Listing level | 3 |
| Maturity date | 28-05-2026 |
| Next payment date | 31-08-2025 |
| Non-nominal | 416.62 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 13-06-2023 |
| Sector | Лизинг |
| Time of last transaction | 18:39:14 |
| Volume daily, million rubles | 0.2 |
| Volume daily, pieces | 502 |
| With amortization | yes |
| Yield | 24.49% |
| Change per day | +0.645% (400) |
| Change per week | +0.1966% (401.79) |
| Change per month | +2.25% (393.71) |
| Change per 3 month | +6.29% (378.76) |
| Change per half year | +13.33% (355.22) |
| Change per year | +12.12% (359.05) |
| Change per year to date | +16.44% (345.75) |
Other bonds МСБ-Лизинг
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
МСБЛиз3P05
RU000A10B727
|
0 | 28.17 | 99.75 | 30 | 27-03-2025 | — | 01-03-2030 |
|
МСБЛиз3P04
RU000A10B735
|
25.9 | 26.95 | 102.32 | 30 | 27-03-2025 | 23-09-2026 | 01-03-2030 |
|
МСБЛиз3P03
RU000A108AJ8
|
18.48 | 23.72 | 97.37 | 30 | 18-04-2024 | — | 03-04-2027 |
|
МСБЛиз3P02
RU000A107C91
|
17.54 | 24 | 96.84 | 30 | 08-12-2023 | — | 22-11-2026 |
|
МСБЛиз3P01
RU000A106D18
|
13.96 | 24.49 | 96.63 | 30 | 13-06-2023 | — | 28-05-2026 |
|
МСБЛиз2P05
RU000A103VD8
|
12.86 | 23.31 | 95.41 | 30 | 14-10-2021 | — | 18-09-2026 |
Similar bonds
Description of the bond МСБЛиз3P01
The bond is currently worth 402.579906 ₽ (96.63%). The bond will mature on 28-05-2026. Coupon yield is 13.49%, the next coupon payment will be 31-08-2025 in the amount of 4.62 ₽.
Bond yield is 24.49% per annum, paid 12 once per year. Coupon income has already accumulated 1.85 ₽.
Bond yield is 24.49% per annum, paid 12 once per year. Coupon income has already accumulated 1.85 ₽.
