МСБЛиз3P05

MOEX
RU000A10B727
Bond
BB
Yield to maturity: 27.79%
Profitability coupon from current price: 0%
Category: Corporate
en.porti.ru1010101010001000990990980980970970960960Apr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
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Main settings

Accrued coupon income 13.64 руб
Annual coupon 0.00 руб
Bond name МСБ-Лизинг 003P-05
Coupon 0 руб
Coupon calculation formula Ключевая ставка Банка России +6%
Coupon frequency, once a year 12.17
Coupon income, annual from nom
Coupon payment, days 30
Coupon type Fixed
Credit rating BBB-
Currency rub
Current coupon yield
Duration, days 776
ISIN RU000A10B727
Issue volume, million RUB 200
Listing level 3
Maturity date 01-03-2030
Next payment date 24-08-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 27-03-2025
Sector Лизинг
Volume daily, million rubles 0.0
Volume daily, pieces 39
With amortization no
Yield 27.79%
Change per day -0.588% (1003.4)
Change per week -0.588% (1003.4)
Change per month -0.23% (999.8)
Change per 3 month +1.92% (978.7)

Other bonds МСБ-Лизинг

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Description of the bond МСБЛиз3P05

The bond is currently worth 1002.6 ₽ (100.26%). The bond will mature on 01-03-2030. Coupon yield is 0%, the next coupon payment will be 24-08-2025 in the amount of 0 ₽.
Bond yield is 27.79% per annum, paid 12 once per year. Coupon income has already accumulated 13.64 ₽.