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: 96.37% of face value = RUB 963.7
Broker commission, by default 0.057%: RUB 963.7 * 0.057% = RUB 0.55
Accrued interest: RUB 1.97
You will pay: RUB 963.7 + RUB 0.55 + RUB 1.97 = RUB 966.22 for 1 pcs.
By maturity date 25.04.2025 (in 358 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 995.28 total: RUB 1,060.36
Your profit* for all time will be: RUB 1,060.36 - RUB 966.22 = RUB 94.14 or 9.93% per annum.
* Provided that the last known coupon remains unchanged