Bond Money Kapital 001P-02

Bond description
Money Kapital 001P-02
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
28.11.2023
Bond type
Maturity date
12.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-05736-P-001P
ISIN code
RU000A1079G1
Reliability
Yield calculation
Bond: Money Kapital 001P-02
Face value: RUB 1,000
Price: 83.20% of face value = RUB 832
Broker commission, by default 0.057%: RUB 832 * 0.057% = RUB 0.47
Accrued interest: RUB 10.36
You will pay: RUB 832 + RUB 0.47 + RUB 10.36 = RUB 842.83 for 1 pcs.
By maturity date 12.11.2026 (in 552 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 978.16 total: RUB 1,162.66
Your profit* for all time will be: RUB 1,162.66 - RUB 842.83 = RUB 319.83 or 25.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule