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: 100.79% of face value = RUB 1,007.9
Broker commission, by default 0.057%: RUB 1,007.9 * 0.057% = RUB 0.57
Accrued interest: RUB 4.82
You will pay: RUB 1,007.9 + RUB 0.57 + RUB 4.82 = RUB 1,013.29 for 1 pcs.
By maturity date 14.03.2027 (in 1,044 days) you will receive coupons (inclusive of taxes 13%) RUB 550.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,550.54
Your profit* for all time will be: RUB 1,550.54 - RUB 1,013.29 = RUB 537.24 or 18.54% per annum.
* Provided that the last known coupon remains unchanged