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: 77.55% of face value = RUB 775.5
Broker commission, by default 0.057%: RUB 775.5 * 0.057% = RUB 0.44
Accrued interest: RUB 13.7
You will pay: RUB 775.5 + RUB 0.44 + RUB 13.7 = RUB 789.64 for 1 pcs.
By maturity date 18.02.2027 (in 817 days) you will receive coupons (inclusive of taxes 13%) RUB 301.77, as well as the body of the bond net of tax from the redemption of the bond RUB 970.82 total: RUB 1,272.58
Your profit* for all time will be: RUB 1,272.58 - RUB 789.64 = RUB 482.94 or 27.32% per annum.
* Provided that the last known coupon remains unchanged