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: 104.10% of face value = RUB 1,041
Broker commission, by default 0.057%: RUB 1,041 * 0.057% = RUB 0.59
Accrued interest: RUB 13.86
You will pay: RUB 1,041 + RUB 0.59 + RUB 13.86 = RUB 1,055.45 for 1 pcs.
By maturity date 04.12.2026 (in 938 days) you will receive coupons (inclusive of taxes 13%) RUB 436.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,436.18
Your profit* for all time will be: RUB 1,436.18 - RUB 1,055.45 = RUB 380.73 or 14.04% per annum.
* Provided that the last known coupon remains unchanged