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: 78.56% of face value = RUB 785.6
Broker commission, by default 0.057%: RUB 785.6 * 0.057% = RUB 0.45
Accrued interest: RUB 19.07
You will pay: RUB 785.6 + RUB 0.45 + RUB 19.07 = RUB 805.12 for 1 pcs.
By maturity date 14.03.2027 (in 811 days) you will receive coupons (inclusive of taxes 13%) RUB 480.62, as well as the body of the bond net of tax from the redemption of the bond RUB 972.13 total: RUB 1,452.75
Your profit* for all time will be: RUB 1,452.75 - RUB 805.12 = RUB 647.63 or 36.20% per annum.
* Provided that the last known coupon remains unchanged