Manych02 Emitent Маныч-Агро

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 19.08.2021 Bond type Corporate bonds

Maturity date 12.02.2026 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4-01-00031-L

ISIN code RU000A103K20 Reliability

Bond: Manych02
Face value: RUB 500
Price: 98.56% of face value = RUB 492.8
Broker commission, by default 0.057%: RUB 492.8 * 0.057% = RUB 0.28
Accrued interest: RUB 13.64
You will pay: RUB 492.8 + RUB 0.28 + RUB 13.64 = RUB 506.72 for 1 pcs.
By maturity date 12.02.2026 (in 100 days) you will receive coupons (inclusive of taxes 13%) RUB 19.52, as well as the body of the bond net of tax from the redemption of the bond RUB 499.06 total: RUB 518.59
Your profit* for all time will be: RUB 518.59 - RUB 506.72 = RUB 11.87 or 8.55% per annum.
* Provided that the last known coupon remains unchanged