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 1,000 Bond face value Is substitute No

Registration number 4B02-01-00031-L

ISIN code RU000A1032D7 Reliability

Bond: Manych01
Face value: RUB 1,000
Price: 96.30% of face value = RUB 963
Broker commission, by default 0.057%: RUB 963 * 0.057% = RUB 0.55
Accrued interest: RUB 19.4
You will pay: RUB 963 + RUB 0.55 + RUB 19.4 = RUB 982.95 for 1 pcs.
By maturity date 25.04.2025 (in 306 days) you will receive coupons (inclusive of taxes 13%) RUB 65.08, as well as the body of the bond net of tax from the redemption of the bond RUB 995.19 total: RUB 1,060.27
Your profit* for all time will be: RUB 1,060.27 - RUB 982.95 = RUB 77.32 or 9.38% per annum.
* Provided that the last known coupon remains unchanged