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 13.26
You will pay: RUB 948.5 + RUB 0.54 + RUB 13.26 = RUB 962.3 for 1 pcs.
By maturity date 14.03.2027 (in 489 days) you will receive coupons (inclusive of taxes 13%) RUB 267.4, as well as the body of the bond net of tax from the redemption of the bond RUB 993.3 total: RUB 1,260.71
Your profit* for all time will be: RUB 1,260.71 - RUB 962.3 = RUB 298.41 or 23.15% per annum.
* Provided that the last known coupon remains unchanged