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: 93.83% of face value = RUB 938.3
Broker commission, by default 0.057%: RUB 938.3 * 0.057% = RUB 0.53
Accrued interest: RUB 8.63
You will pay: RUB 938.3 + RUB 0.53 + RUB 8.63 = RUB 947.46 for 1 pcs.
By maturity date 18.02.2027 (in 280 days) you will receive coupons (inclusive of taxes 13%) RUB 85.82, as well as the body of the bond net of tax from the redemption of the bond RUB 991.98 total: RUB 1,077.8
Your profit* for all time will be: RUB 1,077.8 - RUB 947.46 = RUB 130.33 or 17.93% per annum.
* Provided that the last known coupon remains unchanged