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) |
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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 ₽.
Bond yield is 27.79% per annum, paid 12 once per year. Coupon income has already accumulated 13.64 ₽.