Bond MoneyMan 03

Trading mode
MoneyMan 03 stock price chart
+2%
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: 97.45% of face value = RUB 974.5
Broker commission, by default 0.057%: RUB 974.5 * 0.057% = RUB 0.56
Accrued interest: RUB 8.73
You will pay: RUB 974.5 + RUB 0.56 + RUB 8.73 = RUB 983.79 for 1 pcs.
By maturity date 31.08.2024 (in 125 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 996.68 total: RUB 1,040.49
Your profit* for all time will be: RUB 1,040.49 - RUB 983.79 = RUB 56.7 or 16.83% 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