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: 88.39% of face value = RUB 883.9
Broker commission, by default 0.057%: RUB 883.9 * 0.057% = RUB 0.5
Accrued interest: RUB 14.47
You will pay: RUB 883.9 + RUB 0.5 + RUB 14.47 = RUB 898.87 for 1 pcs.
By maturity date 04.12.2026 (in 818 days) you will receive coupons (inclusive of taxes 13%) RUB 371.84, as well as the body of the bond net of tax from the redemption of the bond RUB 984.91 total: RUB 1,356.75
Your profit* for all time will be: RUB 1,356.75 - RUB 898.87 = RUB 457.87 or 22.73% per annum.
* Provided that the last known coupon remains unchanged