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: 72.50% of face value = RUB 725
Broker commission, by default 0.057%: RUB 725 * 0.057% = RUB 0.41
Accrued interest: RUB 5.21
You will pay: RUB 725 + RUB 0.41 + RUB 5.21 = RUB 730.62 for 1 pcs.
By maturity date 04.12.2026 (in 711 days) you will receive coupons (inclusive of taxes 13%) RUB 308.92, as well as the body of the bond net of tax from the redemption of the bond RUB 964.25 total: RUB 1,273.17
Your profit* for all time will be: RUB 1,273.17 - RUB 730.62 = RUB 542.55 or 38.12% per annum.
* Provided that the last known coupon remains unchanged