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: 94.95% of face value = RUB 949.5
Broker commission, by default 0.057%: RUB 949.5 * 0.057% = RUB 0.54
Accrued interest: RUB 5.92
You will pay: RUB 949.5 + RUB 0.54 + RUB 5.92 = RUB 955.96 for 1 pcs.
By maturity date 08.10.2026 (in 889 days) you will receive coupons (inclusive of taxes 13%) RUB 338.93, as well as the body of the bond net of tax from the redemption of the bond RUB 993.44 total: RUB 1,332.37
Your profit* for all time will be: RUB 1,332.37 - RUB 955.96 = RUB 376.41 or 16.17% per annum.
* Provided that the last known coupon remains unchanged