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: 85.65% of face value = RUB 856.5
Broker commission, by default 0.057%: RUB 856.5 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 856.5 + RUB 0.49 + RUB 0 = RUB 856.99 for 1 pcs.
By maturity date 14.03.2027 (in 660 days) you will receive coupons (inclusive of taxes 13%) RUB 361.75, as well as the body of the bond net of tax from the redemption of the bond RUB 981.34 total: RUB 1,343.09
Your profit* for all time will be: RUB 1,343.09 - RUB 856.99 = RUB 486.1 or 31.37% per annum.
* Provided that the last known coupon remains unchanged