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: 94.43% of face value = RUB 944.3
Broker commission, by default 0.057%: RUB 944.3 * 0.057% = RUB 0.54
Accrued interest: RUB 15.12
You will pay: RUB 944.3 + RUB 0.54 + RUB 15.12 = RUB 959.96 for 1 pcs.
By maturity date 25.04.2025 (in 501 days) you will receive coupons (inclusive of taxes 13%) RUB 117.14, as well as the body of the bond net of tax from the redemption of the bond RUB 992.76 total: RUB 1,109.9
Your profit* for all time will be: RUB 1,109.9 - RUB 959.96 = RUB 149.94 or 11.38% per annum.
* Provided that the last known coupon remains unchanged