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: 93.43% of face value = RUB 934.3
Broker commission, by default 0.057%: RUB 934.3 * 0.057% = RUB 0.53
Accrued interest: RUB 0.82
You will pay: RUB 934.3 + RUB 0.53 + RUB 0.82 = RUB 935.65 for 1 pcs.
By maturity date 12.11.2026 (in 269 days) you will receive coupons (inclusive of taxes 13%) RUB 75.09, as well as the body of the bond net of tax from the redemption of the bond RUB 991.46 total: RUB 1,066.55
Your profit* for all time will be: RUB 1,066.55 - RUB 935.65 = RUB 130.9 or 18.98% per annum.
* Provided that the last known coupon remains unchanged