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
Is substitute
No
Registration number
4-01-00459-R
ISIN code
RU000A103406
Reliability
Yield calculation
Bond: MoneyMan 02
Face value: RUB 1,000
Price: 98.10% of face value = RUB 981
Broker commission, by default 0.057%: RUB 981 * 0.057% = RUB 0.56
Accrued interest: RUB 6.51
You will pay: RUB 981 + RUB 0.56 + RUB 6.51 = RUB 988.07 for 1 pcs.
By maturity date 04.05.2024 (in 342 days) you will receive coupons (inclusive of taxes 13%) RUB 107.22, as well as the body of the bond net of tax from the redemption of the bond RUB 997.53 total: RUB 1,104.75
Your profit* for all time will be: RUB 1,104.75 - RUB 988.07 = RUB 116.68 or 12.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule