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: 95.25% of face value = RUB 952.5
Broker commission, by default 0.057%: RUB 952.5 * 0.057% = RUB 0.54
Accrued interest: RUB 0.41
You will pay: RUB 952.5 + RUB 0.54 + RUB 0.41 = RUB 953.45 for 1 pcs.
By maturity date 08.10.2026 (in 150 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 993.82 total: RUB 1,047.46
Your profit* for all time will be: RUB 1,047.46 - RUB 953.45 = RUB 94.01 or 23.99% per annum.
* Provided that the last known coupon remains unchanged