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: 95.88% of face value = RUB 479.4
Broker commission, by default 0.057%: RUB 479.4 * 0.057% = RUB 0.27
Accrued interest: RUB 5.1
You will pay: RUB 479.4 + RUB 0.27 + RUB 5.1 = RUB 484.77 for 1 pcs.
By maturity date 25.04.2025 (in 153 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 497.32 total: RUB 516.84
Your profit* for all time will be: RUB 516.84 - RUB 484.77 = RUB 32.07 or 15.78% per annum.
* Provided that the last known coupon remains unchanged