Money Kapital 001P-02 Emitent Микрофинансовая компания Мани Капитал

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 28.11.2023 Bond type Exchange bonds

Maturity date 12.11.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-05736-P-001P

ISIN code RU000A1079G1 Reliability

Bond: Money Kapital 001P-02
Face value: RUB 1,000
Price: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 11.1
You will pay: RUB 920 + RUB 0.52 + RUB 11.1 = RUB 931.62 for 1 pcs.
By maturity date 12.11.2026 (in 303 days) you will receive coupons (inclusive of taxes 13%) RUB 96.54, as well as the body of the bond net of tax from the redemption of the bond RUB 989.6 total: RUB 1,086.14
Your profit* for all time will be: RUB 1,086.14 - RUB 931.62 = RUB 154.52 or 19.98% per annum.
* Provided that the last known coupon remains unchanged