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 1,000 Bond face value Is substitute No

Registration number 4-01-00031-L

ISIN code RU000A103K20 Reliability

Bond: Manych02
Face value: RUB 1,000
Price: 91.64% of face value = RUB 916.4
Broker commission, by default 0.057%: RUB 916.4 * 0.057% = RUB 0.52
Accrued interest: RUB 23.01
You will pay: RUB 916.4 + RUB 0.52 + RUB 23.01 = RUB 939.93 for 1 pcs.
By maturity date 12.02.2026 (in 658 days) you will receive coupons (inclusive of taxes 13%) RUB 169.2, as well as the body of the bond net of tax from the redemption of the bond RUB 989.13 total: RUB 1,158.33
Your profit* for all time will be: RUB 1,158.33 - RUB 939.93 = RUB 218.4 or 12.89% per annum.
* Provided that the last known coupon remains unchanged