Manych01 Emitent Маныч-Агро

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 30.04.2021 Bond type Exchange bonds

Maturity date 25.04.2025 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4B02-01-00031-L

ISIN code RU000A1032D7 Reliability

Bond: Manych01
Face value: RUB 500
Price: 96.99% of face value = RUB 484.95
Broker commission, by default 0.057%: RUB 484.95 * 0.057% = RUB 0.28
Accrued interest: RUB 10.19
You will pay: RUB 484.95 + RUB 0.28 + RUB 10.19 = RUB 495.42 for 1 pcs.
By maturity date 25.04.2025 (in 121 days) you will receive coupons (inclusive of taxes 13%) RUB 19.52, as well as the body of the bond net of tax from the redemption of the bond RUB 498.04 total: RUB 517.57
Your profit* for all time will be: RUB 517.57 - RUB 495.42 = RUB 22.15 or 13.49% per annum.
* Provided that the last known coupon remains unchanged