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: 84.59% of face value = RUB 845.9
Broker commission, by default 0.057%: RUB 845.9 * 0.057% = RUB 0.48
Accrued interest: RUB 11.84
You will pay: RUB 845.9 + RUB 0.48 + RUB 11.84 = RUB 858.22 for 1 pcs.
By maturity date 12.11.2026 (in 547 days) you will receive coupons (inclusive of taxes 13%) RUB 184.5, as well as the body of the bond net of tax from the redemption of the bond RUB 979.97 total: RUB 1,164.47
Your profit* for all time will be: RUB 1,164.47 - RUB 858.22 = RUB 306.25 or 23.81% per annum.
* Provided that the last known coupon remains unchanged