Bond MoneyMan 03

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: 99.15% of face value = RUB 991.5
Broker commission, by default 0.057%: RUB 991.5 * 0.057% = RUB 0.57
Accrued interest: RUB 8.05
You will pay: RUB 991.5 + RUB 0.57 + RUB 8.05 = RUB 1,000.12 for 1 pcs.
By maturity date 31.08.2024 (in 37 days) you will receive coupons (inclusive of taxes 13%) RUB 17.52, as well as the body of the bond net of tax from the redemption of the bond RUB 998.9 total: RUB 1,016.42
Your profit* for all time will be: RUB 1,016.42 - RUB 1,000.12 = RUB 16.3 or 16.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule