Bond MoneyMan 03

MoneyMan 03 stock price chart
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Bond description
MoneyMan 03
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
16.09.2021
Bond type
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: 96.28% of face value = RUB 962.8
Broker commission, by default 0.057%: RUB 962.8 * 0.057% = RUB 0.55
Accrued interest: RUB 8.73
You will pay: RUB 962.8 + RUB 0.55 + RUB 8.73 = RUB 972.08 for 1 pcs.
By maturity date 31.08.2024 (in 336 days) you will receive coupons (inclusive of taxes 13%) RUB 105.13, as well as the body of the bond net of tax from the redemption of the bond RUB 995.16 total: RUB 1,100.29
Your profit* for all time will be: RUB 1,100.29 - RUB 972.08 = RUB 128.22 or 14.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule