MFC Joy Money 001P-02 Emitent Микрофинансовая компания Джой Мани

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 29.03.2024 Bond type Exchange bonds

Maturity date 14.03.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00122-L-001P

ISIN code RU000A108462 Reliability

Bond: MFC Joy Money 001P-02
Face value: RUB 1,000
Price: 94.85% of face value = RUB 948.5
Broker commission, by default 0.057%: RUB 948.5 * 0.057% = RUB 0.54
Accrued interest: RUB 6.63
You will pay: RUB 948.5 + RUB 0.54 + RUB 6.63 = RUB 955.67 for 1 pcs.
By maturity date 14.03.2027 (in 529 days) you will receive coupons (inclusive of taxes 13%) RUB 283.13, as well as the body of the bond net of tax from the redemption of the bond RUB 993.3 total: RUB 1,276.44
Your profit* for all time will be: RUB 1,276.44 - RUB 955.67 = RUB 320.77 or 23.12% per annum.
* Provided that the last known coupon remains unchanged