MFC Joy Money 001P-01 Emitent Микрофинансовая компания Джой Мани

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 20.12.2023 Bond type Exchange bonds

Maturity date 04.12.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00122-L-001P

ISIN code RU000A107EW5 Reliability

Bond: MFC Joy Money 001P-01
Face value: RUB 1,000
Price: 93.24% of face value = RUB 932.4
Broker commission, by default 0.057%: RUB 932.4 * 0.057% = RUB 0.53
Accrued interest: RUB 13.53
You will pay: RUB 932.4 + RUB 0.53 + RUB 13.53 = RUB 946.46 for 1 pcs.
By maturity date 04.12.2026 (in 427 days) you will receive coupons (inclusive of taxes 13%) RUB 186.62, as well as the body of the bond net of tax from the redemption of the bond RUB 991.21 total: RUB 1,177.83
Your profit* for all time will be: RUB 1,177.83 - RUB 946.46 = RUB 231.37 or 20.90% per annum.
* Provided that the last known coupon remains unchanged