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: 97.55% of face value = RUB 975.5
Broker commission, by default 0.057%: RUB 975.5 * 0.057% = RUB 0.56
Accrued interest: RUB 20.38
You will pay: RUB 975.5 + RUB 0.56 + RUB 20.38 = RUB 996.44 for 1 pcs.
By maturity date 25.04.2025 (in 576 days) you will receive coupons (inclusive of taxes 13%) RUB 143.17, as well as the body of the bond net of tax from the redemption of the bond RUB 996.82 total: RUB 1,139.98
Your profit* for all time will be: RUB 1,139.98 - RUB 996.44 = RUB 143.55 or 9.13% per annum.
* Provided that the last known coupon remains unchanged