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| Accrued coupon income | 4.93 руб |
| Annual coupon | 118.32 руб |
| Bond name | МСБ-Лизинг 003P-03 |
| Coupon | 9.86 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 17.99% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | BBB- |
| Currency | rub |
| Current coupon yield | 18.48% |
| Duration, days | 270 |
| ISIN | RU000A108AJ8 |
| Issue volume, million RUB | 186 |
| Listing level | 3 |
| Maturity date | 03-04-2027 |
| Next payment date | 10-09-2025 |
| Non-nominal | 666.7 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 18-04-2024 |
| Sector | Лизинг |
| Volume daily, million rubles | 0.3 |
| Volume daily, pieces | 536 |
| With amortization | yes |
| Yield | 23.91% |
| Change per day | -0.5746% (649.1) |
| Change per week | -0.8084% (650.63) |
| Change per month | +0.9447% (639.33) |
| Change per 3 month | +5.99% (608.892) |
| Change per half year | +7.86% (598.32) |
| Change per year | +4.06% (620.2) |
| Change per year to date | +12.65% (572.9) |
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 | 26.51 | 100.74 | 30 | 27-03-2025 | — | 01-03-2030 |
|
МСБЛиз3P04
RU000A10B735
|
25.54 | 25.35 | 103.74 | 30 | 27-03-2025 | 23-09-2026 | 01-03-2030 |
|
МСБЛиз3P03
RU000A108AJ8
|
18.58 | 23.91 | 96.8 | 30 | 18-04-2024 | — | 03-04-2027 |
|
МСБЛиз3P02
RU000A107C91
|
17.46 | 23.53 | 97.3 | 30 | 08-12-2023 | — | 22-11-2026 |
|
МСБЛиз3P01
RU000A106D18
|
13.94 | 24.28 | 96.75 | 30 | 13-06-2023 | — | 28-05-2026 |
|
МСБЛиз2P05
RU000A103VD8
|
12.73 | 22.59 | 96.4 | 30 | 14-10-2021 | — | 18-09-2026 |
Similar bonds
Description of the bond МСБЛиз3P03
The bond is currently worth 645.3656 ₽ (96.8%). The bond will mature on 03-04-2027. Coupon yield is 17.99%, the next coupon payment will be 10-09-2025 in the amount of 9.86 ₽.
Bond yield is 23.91% per annum, paid 12 once per year. Coupon income has already accumulated 4.93 ₽.
Bond yield is 23.91% per annum, paid 12 once per year. Coupon income has already accumulated 4.93 ₽.
