Bond MoneyMan 02

MoneyMan 02 stock price chart
+12%
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: 97.25% of face value = RUB 972.5
Broker commission, by default 0.057%: RUB 972.5 * 0.057% = RUB 0.55
Accrued interest: RUB 5.14
You will pay: RUB 972.5 + RUB 0.55 + RUB 5.14 = RUB 978.19 for 1 pcs.
By maturity date 04.05.2024 (in 226 days) you will receive coupons (inclusive of taxes 13%) RUB 71.48, as well as the body of the bond net of tax from the redemption of the bond RUB 996.42 total: RUB 1,067.9
Your profit* for all time will be: RUB 1,067.9 - RUB 978.19 = RUB 89.71 or 14.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule