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: 83.34% of face value = RUB 833.4
Broker commission, by default 0.057%: RUB 833.4 * 0.057% = RUB 0.48
Accrued interest: RUB 10.52
You will pay: RUB 833.4 + RUB 0.48 + RUB 10.52 = RUB 844.4 for 1 pcs.
By maturity date 14.03.2027 (in 810 days) you will receive coupons (inclusive of taxes 13%) RUB 463.46, as well as the body of the bond net of tax from the redemption of the bond RUB 978.34 total: RUB 1,441.8
Your profit* for all time will be: RUB 1,441.8 - RUB 844.4 = RUB 597.4 or 31.88% per annum.
* Provided that the last known coupon remains unchanged