Bond Manych01

Bond description
Manych01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
30.04.2021
Bond type
Maturity date
25.04.2025
Lot size
1 pcs.
Face value
RUB 750
Is substitute
No
Registration number
4B02-01-00031-L
ISIN code
RU000A1032D7
Reliability
Yield calculation
Bond: Manych01
Face value: RUB 750
Price: 96.51% of face value = RUB 723.82
Broker commission, by default 0.057%: RUB 723.82 * 0.057% = RUB 0.41
Accrued interest: RUB 19.73
You will pay: RUB 723.82 + RUB 0.41 + RUB 19.73 = RUB 743.97 for 1 pcs.
By maturity date 25.04.2025 (in 196 days) you will receive coupons (inclusive of taxes 13%) RUB 39.05, as well as the body of the bond net of tax from the redemption of the bond RUB 746.6 total: RUB 785.64
Your profit* for all time will be: RUB 785.64 - RUB 743.97 = RUB 41.68 or 10.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule