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: 100.60% of face value = RUB 1,006
Broker commission, by default 0.057%: RUB 1,006 * 0.057% = RUB 0.57
Accrued interest: RUB 3.78
You will pay: RUB 1,006 + RUB 0.57 + RUB 3.78 = RUB 1,010.35 for 1 pcs.
By maturity date 18.02.2027 (in 1,015 days) you will receive coupons (inclusive of taxes 13%) RUB 396.15, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,396.15
Your profit* for all time will be: RUB 1,396.15 - RUB 1,010.35 = RUB 385.79 or 13.73% per annum.
* Provided that the last known coupon remains unchanged