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: 95.04% of face value = RUB 950.4
Broker commission, by default 0.057%: RUB 950.4 * 0.057% = RUB 0.54
Accrued interest: RUB 4.52
You will pay: RUB 950.4 + RUB 0.54 + RUB 4.52 = RUB 955.46 for 1 pcs.
By maturity date 08.10.2026 (in 170 days) you will receive coupons (inclusive of taxes 13%) RUB 64.36, as well as the body of the bond net of tax from the redemption of the bond RUB 993.55 total: RUB 1,057.91
Your profit* for all time will be: RUB 1,057.91 - RUB 955.46 = RUB 102.45 or 23.02% per annum.
* Provided that the last known coupon remains unchanged