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 250 Bond face value Is substitute No

Registration number 4B02-01-00031-L

ISIN code RU000A1032D7 Reliability

Bond: Manych01
Face value: RUB 250
Price: 99.63% of face value = RUB 249.08
Broker commission, by default 0.057%: RUB 249.08 * 0.057% = RUB 0.14
Accrued interest: RUB 6.25
You will pay: RUB 249.08 + RUB 0.14 + RUB 6.25 = RUB 255.47 for 1 pcs.
By maturity date 25.04.2025 (in 16 days) you will receive coupons (inclusive of taxes 13%) RUB 6.51, as well as the body of the bond net of tax from the redemption of the bond RUB 249.88 total: RUB 256.39
Your profit* for all time will be: RUB 256.39 - RUB 255.47 = RUB 0.92 or 8.22% per annum.
* Provided that the last known coupon remains unchanged