Bond MoneyMan 03

MoneyMan 03 stock price chart
Bond description
MoneyMan 03
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
Date of listing
16.09.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00343-R
ISIN code
RU000A103PS8
Reliability
Yield calculation
Bond: MoneyMan 03
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 52.57, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 922.57
Your profit* for all time will be: RUB 922.57 - RUB 0 = RUB 922.57 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule