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: 75.50% of face value = RUB 755
Broker commission, by default 0.057%: RUB 755 * 0.057% = RUB 0.43
Accrued interest: RUB 5.48
You will pay: RUB 755 + RUB 0.43 + RUB 5.48 = RUB 760.91 for 1 pcs.
By maturity date 18.02.2027 (in 785 days) you will receive coupons (inclusive of taxes 13%) RUB 287.47, as well as the body of the bond net of tax from the redemption of the bond RUB 968.15 total: RUB 1,255.62
Your profit* for all time will be: RUB 1,255.62 - RUB 760.91 = RUB 494.71 or 30.23% per annum.
* Provided that the last known coupon remains unchanged