Money Kapital 001P-01 Emitent Микрофинансовая компания Мани Капитал

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 24.10.2023 Bond type Exchange bonds

Maturity date 08.10.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-05736-P-001P

ISIN code RU000A1074F4 Reliability

Bond: Money Kapital 001P-01
Face value: RUB 1,000
Price: 96.90% of face value = RUB 969
Broker commission, by default 0.057%: RUB 969 * 0.057% = RUB 0.55
Accrued interest: RUB 9.04
You will pay: RUB 969 + RUB 0.55 + RUB 9.04 = RUB 978.59 for 1 pcs.
By maturity date 08.10.2026 (in 130 days) you will receive coupons (inclusive of taxes 13%) RUB 53.64, as well as the body of the bond net of tax from the redemption of the bond RUB 995.97 total: RUB 1,049.61
Your profit* for all time will be: RUB 1,049.61 - RUB 978.59 = RUB 71.01 or 20.37% per annum.
* Provided that the last known coupon remains unchanged