Bond Money Kapital 001P-03

Bond description
Money Kapital 001P-03
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
05.03.2024
Bond type
Maturity date
18.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-05736-P-001P
ISIN code
RU000A107WD7
Reliability
Yield calculation
Bond: Money Kapital 001P-03
Face value: RUB 1,000
Price: 89.10% of face value = RUB 891
Broker commission, by default 0.057%: RUB 891 * 0.057% = RUB 0.51
Accrued interest: RUB 14.49
You will pay: RUB 891 + RUB 0.51 + RUB 14.49 = RUB 906 for 1 pcs.
By maturity date 18.02.2027 (in 938 days) you will receive coupons (inclusive of taxes 13%) RUB 363.26, as well as the body of the bond net of tax from the redemption of the bond RUB 985.83 total: RUB 1,349.09
Your profit* for all time will be: RUB 1,349.09 - RUB 906 = RUB 443.09 or 19.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule