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: 78.13% of face value = RUB 781.3
Broker commission, by default 0.057%: RUB 781.3 * 0.057% = RUB 0.45
Accrued interest: RUB 3.95
You will pay: RUB 781.3 + RUB 0.45 + RUB 3.95 = RUB 785.7 for 1 pcs.
By maturity date 08.10.2026 (in 652 days) you will receive coupons (inclusive of taxes 13%) RUB 238.85, as well as the body of the bond net of tax from the redemption of the bond RUB 971.57 total: RUB 1,210.42
Your profit* for all time will be: RUB 1,210.42 - RUB 785.7 = RUB 424.72 or 30.26% per annum.
* Provided that the last known coupon remains unchanged