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: 84.16% of face value = RUB 841.6
Broker commission, by default 0.057%: RUB 841.6 * 0.057% = RUB 0.48
Accrued interest: RUB 5.34
You will pay: RUB 841.6 + RUB 0.48 + RUB 5.34 = RUB 847.42 for 1 pcs.
By maturity date 12.11.2026 (in 529 days) you will receive coupons (inclusive of taxes 13%) RUB 171.63, as well as the body of the bond net of tax from the redemption of the bond RUB 979.41 total: RUB 1,151.04
Your profit* for all time will be: RUB 1,151.04 - RUB 847.42 = RUB 303.62 or 24.72% per annum.
* Provided that the last known coupon remains unchanged