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: 91.00% of face value = RUB 910
Broker commission, by default 0.057%: RUB 910 * 0.057% = RUB 0.52
Accrued interest: RUB 0.55
You will pay: RUB 910 + RUB 0.52 + RUB 0.55 = RUB 911.07 for 1 pcs.
By maturity date 12.11.2026 (in 840 days) you will receive coupons (inclusive of taxes 13%) RUB 306.05, as well as the body of the bond net of tax from the redemption of the bond RUB 988.3 total: RUB 1,294.35
Your profit* for all time will be: RUB 1,294.35 - RUB 911.07 = RUB 383.28 or 18.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule