Bond MoneyMan 03

Trading mode
MoneyMan 03 stock price chart
Bond description
MoneyMan 03
Emitent
Money Man
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
16.09.2021
Bond type
Corporate bonds
Maturity date
31.08.2024
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: 95.66% of face value = RUB 956.6
Broker commission, by default 0.057%: RUB 956.6 * 0.057% = RUB 0.55
Accrued interest: RUB 2.35
You will pay: RUB 956.6 + RUB 0.55 + RUB 2.35 = RUB 959.5 for 1 pcs.
By maturity date 31.08.2024 (in 126 days) you will receive coupons (inclusive of taxes 13%) RUB 43.8, as well as the body of the bond net of tax from the redemption of the bond RUB 994.36 total: RUB 1,038.16
Your profit* for all time will be: RUB 1,038.16 - RUB 959.5 = RUB 78.67 or 23.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.10.202112.25 %RUB 10.071.007%RUB 1,000
215.11.202112.25 %RUB 10.071.007%RUB 1,000
315.12.202112.25 %RUB 10.071.007%RUB 1,000
414.01.202212.25 %RUB 10.071.007%RUB 1,000
513.02.202212.25 %RUB 10.071.007%RUB 1,000
615.03.202212.25 %RUB 10.071.007%RUB 1,000
714.04.202212.25 %RUB 10.071.007%RUB 1,000
814.05.202212.25 %RUB 10.071.007%RUB 1,000
913.06.202212.25 %RUB 10.071.007%RUB 1,000
1013.07.202212.25 %RUB 10.071.007%RUB 1,000
1112.08.202212.25 %RUB 10.071.007%RUB 1,000
1211.09.202212.25 %RUB 10.071.007%RUB 1,000
1311.10.202212.25 %RUB 10.071.007%RUB 1,000
1410.11.202212.25 %RUB 10.071.007%RUB 1,000
1510.12.202212.25 %RUB 10.071.007%RUB 1,000
1609.01.202312.25 %RUB 10.071.007%RUB 1,000
1708.02.202312.25 %RUB 10.071.007%RUB 1,000
1810.03.202312.25 %RUB 10.071.007%RUB 1,000
1909.04.202312.25 %RUB 10.071.007%RUB 1,000
2009.05.202312.25 %RUB 10.071.007%RUB 1,000