Bond MoneyMan 02

MoneyMan 02 stock price chart
-21%
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: 78.95% of face value = RUB 789.5
Broker commission, by default 0.057%: RUB 789.5 * 0.057% = RUB 0.45
Accrued interest: RUB 4.11
You will pay: RUB 789.5 + RUB 0.45 + RUB 4.11 = RUB 794.06 for 1 pcs.
By maturity date 04.05.2024 (in 707 days) you will receive coupons (inclusive of taxes 13%) RUB 214.44, as well as the body of the bond net of tax from the redemption of the bond $972.64 total: RUB 1,187.07
Your profit* for all time will be: RUB 1,187.07 - RUB 794.06 = RUB 393.01 or 25.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule