Bond MoneyMan 02

Trading mode

	MoneyMan 02	Emitent	Онлайн Микрофинанс

Status	trading

Nominal volume	RUB 500,000,000	Placed volume

Date of listing	20.05.2021	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-01-00459-R

ISIN code	RU000A103406	Reliability

Bond: MoneyMan 02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 8.93, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 878.93
Your profit* for all time will be: RUB 878.93 - RUB 0 = RUB 878.93 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.06.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
2	19.07.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
3	18.08.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
4	17.09.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
5	17.10.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
6	16.11.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
7	16.12.2021	12.50 %	RUB 10.27	1.027%	RUB 1,000
8	15.01.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
9	14.02.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
10	16.03.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
11	15.04.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
12	15.05.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
13	14.06.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
14	14.07.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
15	13.08.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
16	12.09.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
17	12.10.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
18	11.11.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
19	11.12.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
20	10.01.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000