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| Accrued coupon income | 4.89 руб |
| Annual coupon | 83.88 руб |
| Bond name | МСБ-Лизинг 003P-02 |
| Coupon | 6.99 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 17.01% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | BBB- |
| Currency | rub |
| Current coupon yield | 17.46% |
| Duration, days | 202 |
| ISIN | RU000A107C91 |
| Issue volume, million RUB | 150 |
| Listing level | 3 |
| Maturity date | 22-11-2026 |
| Next payment date | 28-09-2025 |
| Non-nominal | 500.05 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 08-12-2023 |
| Sector | Лизинг |
| Volume daily, million rubles | 0.3 |
| Volume daily, pieces | 710 |
| With amortization | yes |
| Yield | 23.16% |
| Change per day | +0.2681% (484.85) |
| Change per week | -0.0617% (486.45) |
| Change per month | +0.7899% (482.34) |
| Change per 3 month | +6.16% (457.93) |
| Change per half year | +10.72% (439.08) |
| Change per year | +9.56% (443.71) |
| Change per year to date | +14.6% (424.21) |
Other bonds МСБ-Лизинг
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
МСБЛиз3P06
RU000A10CLD5
|
22.5 | 23.85 | 102.22 | 30 | 28-08-2025 | 23-08-2027 | 07-08-2029 |
|
МСБЛиз3P05
RU000A10B727
|
0 | 26.33 | 100.85 | 30 | 27-03-2025 | — | 01-03-2030 |
|
МСБЛиз3P04
RU000A10B735
|
25.25 | 23.16 | 104.96 | 30 | 27-03-2025 | 23-09-2026 | 01-03-2030 |
|
МСБЛиз3P03
RU000A108AJ8
|
18.37 | 22.96 | 97.97 | 30 | 18-04-2024 | — | 03-04-2027 |
|
МСБЛиз3P02
RU000A107C91
|
17.46 | 23.16 | 97.42 | 30 | 08-12-2023 | — | 22-11-2026 |
|
МСБЛиз3P01
RU000A106D18
|
13.91 | 24.62 | 97.06 | 30 | 13-06-2023 | — | 28-05-2026 |
|
МСБЛиз2P05
RU000A103VD8
|
12.83 | 23.86 | 95.67 | 30 | 14-10-2021 | — | 18-09-2026 |
Similar bonds
Description of the bond МСБЛиз3P02
The bond is currently worth 487.14871 ₽ (97.42%). The bond will mature on 22-11-2026. Coupon yield is 17.01%, the next coupon payment will be 28-09-2025 in the amount of 6.99 ₽.
Bond yield is 23.16% per annum, paid 12 once per year. Coupon income has already accumulated 4.89 ₽.
Bond yield is 23.16% per annum, paid 12 once per year. Coupon income has already accumulated 4.89 ₽.
