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 750 Bond face value Is substitute No

Registration number 4B02-01-00031-L

ISIN code RU000A1032D7 Reliability

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