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: 94.85% of face value = RUB 948.5
Broker commission, by default 0.057%: RUB 948.5 * 0.057% = RUB 0.54
Accrued interest: RUB 28.93
You will pay: RUB 948.5 + RUB 0.54 + RUB 28.93 = RUB 977.97 for 1 pcs.
By maturity date 12.02.2026 (in 279 days) you will receive coupons (inclusive of taxes 13%) RUB 65.08, as well as the body of the bond net of tax from the redemption of the bond RUB 993.3 total: RUB 1,058.38
Your profit* for all time will be: RUB 1,058.38 - RUB 977.97 = RUB 80.41 or 10.76% per annum.
* Provided that the last known coupon remains unchanged