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: 91.44% of face value = RUB 914.4
Broker commission, by default 0.057%: RUB 914.4 * 0.057% = RUB 0.52
Accrued interest: RUB 22.03
You will pay: RUB 914.4 + RUB 0.52 + RUB 22.03 = RUB 936.95 for 1 pcs.
By maturity date 12.02.2026 (in 664 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 988.87 total: RUB 1,158.07
Your profit* for all time will be: RUB 1,158.07 - RUB 936.95 = RUB 221.12 or 12.97% per annum.
* Provided that the last known coupon remains unchanged