Bond MoneyMan 02

MoneyMan 02 stock price chart
-2%
Bond description
MoneyMan 02
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
20.05.2021
Bond type
Maturity date
04.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00459-R
ISIN code
RU000A103406
Reliability
Yield calculation
Bond: MoneyMan 02
Face value: RUB 1,000
Price: 93.66% of face value = RUB 936.6
Broker commission, by default 0.057%: RUB 936.6 * 0.057% = RUB 0.53
Accrued interest: RUB 8.22
You will pay: RUB 936.6 + RUB 0.53 + RUB 8.22 = RUB 945.35 for 1 pcs.
By maturity date 04.05.2024 (in 519 days) you will receive coupons (inclusive of taxes 13%) RUB 160.83, as well as the body of the bond net of tax from the redemption of the bond RUB 991.76 total: RUB 1,152.59
Your profit* for all time will be: RUB 1,152.59 - RUB 945.35 = RUB 207.23 or 15.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule