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: 83.14% of face value = RUB 831.4
Broker commission, by default 0.057%: RUB 831.4 * 0.057% = RUB 0.47
Accrued interest: RUB 15.1
You will pay: RUB 831.4 + RUB 0.47 + RUB 15.1 = RUB 846.97 for 1 pcs.
By maturity date 04.12.2026 (in 631 days) you will receive coupons (inclusive of taxes 13%) RUB 281.74, as well as the body of the bond net of tax from the redemption of the bond RUB 978.08 total: RUB 1,259.82
Your profit* for all time will be: RUB 1,259.82 - RUB 846.97 = RUB 412.85 or 28.20% per annum.
* Provided that the last known coupon remains unchanged