Bond Manych02

Manych02 stock price chart
-17%
Bond description
Manych02
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
19.08.2021
Bond type
Maturity date
12.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00031-L
ISIN code
RU000A103K20
Reliability
Yield calculation
Bond: Manych02
Face value: RUB 1,000
Price: 82.74% of face value = RUB 827.4
Broker commission, by default 0.057%: RUB 827.4 * 0.057% = RUB 0.47
Accrued interest: RUB 15.12
You will pay: RUB 827.4 + RUB 0.47 + RUB 15.12 = RUB 842.99 for 1 pcs.
By maturity date 12.02.2026 (in 1,231 days) you will receive coupons (inclusive of taxes 13%) RUB 325.38, as well as the body of the bond net of tax from the redemption of the bond $977.56 total: RUB 1,302.94
Your profit* for all time will be: RUB 1,302.94 - RUB 842.99 = RUB 459.95 or 16.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule