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: 80.01% of face value = RUB 800.1
Broker commission, by default 0.057%: RUB 800.1 * 0.057% = RUB 0.46
Accrued interest: RUB 3.51
You will pay: RUB 800.1 + RUB 0.46 + RUB 3.51 = RUB 804.07 for 1 pcs.
By maturity date 08.10.2026 (in 684 days) you will receive coupons (inclusive of taxes 13%) RUB 250.29, as well as the body of the bond net of tax from the redemption of the bond RUB 974.01 total: RUB 1,224.3
Your profit* for all time will be: RUB 1,224.3 - RUB 804.07 = RUB 420.24 or 27.89% per annum.
* Provided that the last known coupon remains unchanged