Money Kapital 001P-03 Emitent Микрофинансовая компания Мани Капитал

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 05.03.2024 Bond type Exchange bonds

Maturity date 18.02.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-05736-P-001P

ISIN code RU000A107WD7 Reliability

Bond: Money Kapital 001P-03
Face value: RUB 1,000
Price: 79.78% of face value = RUB 797.8
Broker commission, by default 0.057%: RUB 797.8 * 0.057% = RUB 0.45
Accrued interest: RUB 12.11
You will pay: RUB 797.8 + RUB 0.45 + RUB 12.11 = RUB 810.36 for 1 pcs.
By maturity date 18.02.2027 (in 665 days) you will receive coupons (inclusive of taxes 13%) RUB 232.4, as well as the body of the bond net of tax from the redemption of the bond RUB 973.71 total: RUB 1,206.12
Your profit* for all time will be: RUB 1,206.12 - RUB 810.36 = RUB 395.75 or 26.80% per annum.
* Provided that the last known coupon remains unchanged