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: 77.48% of face value = RUB 774.8
Broker commission, by default 0.057%: RUB 774.8 * 0.057% = RUB 0.44
Accrued interest: RUB 10.08
You will pay: RUB 774.8 + RUB 0.44 + RUB 10.08 = RUB 785.32 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 970.72 total: RUB 1,209.57
Your profit* for all time will be: RUB 1,209.57 - RUB 785.32 = RUB 424.25 or 30.24% per annum.
* Provided that the last known coupon remains unchanged