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
Is substitute
No
Registration number
4-01-00459-R
ISIN code
RU000A103406
Reliability
Yield calculation
Bond: MoneyMan 02
Face value: RUB 1,000
Price: 99.31% of face value = RUB 993.1
Broker commission, by default 0.057%: RUB 993.1 * 0.057% = RUB 0.57
Accrued interest: RUB 8.22
You will pay: RUB 993.1 + RUB 0.57 + RUB 8.22 = RUB 1,001.89 for 1 pcs.
By maturity date 04.05.2024 (in 37 days) you will receive coupons (inclusive of taxes 13%) RUB 17.87, as well as the body of the bond net of tax from the redemption of the bond RUB 999.1 total: RUB 1,016.97
Your profit* for all time will be: RUB 1,016.97 - RUB 1,001.89 = RUB 15.09 or 14.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule