Bond MoneyMan 02

Trading mode

	MoneyMan 02	Emitent	Онлайн Микрофинанс

Status	trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	20.05.2021	Bond type	Corporate bonds

Maturity date	04.05.2024	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: 99.61% of face value = RUB 996.1
Broker commission, by default 0.057%: RUB 996.1 * 0.057% = RUB 0.57
Accrued interest: RUB 7.19
You will pay: RUB 996.1 + RUB 0.57 + RUB 7.19 = RUB 1,003.86 for 1 pcs.
By maturity date 04.05.2024 (in 10 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 999.49 total: RUB 1,008.43
Your profit* for all time will be: RUB 1,008.43 - RUB 1,003.86 = RUB 4.57 or 16.62% 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