Bond MFC Joy Money 001P-01

Bond description
MFC Joy Money 001P-01
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
20.12.2023
Bond type
Maturity date
04.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00122-L-001P
ISIN code
RU000A107EW5
Reliability
Yield calculation
Bond: MFC Joy Money 001P-01
Face value: RUB 1,000
Price: 75.70% of face value = RUB 757
Broker commission, by default 0.057%: RUB 757 * 0.057% = RUB 0.43
Accrued interest: RUB 15.67
You will pay: RUB 757 + RUB 0.43 + RUB 15.67 = RUB 773.1 for 1 pcs.
By maturity date 04.12.2026 (in 710 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 968.41 total: RUB 1,277.33
Your profit* for all time will be: RUB 1,277.33 - RUB 773.1 = RUB 504.23 or 33.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule