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: 89.65% of face value = RUB 896.5
Broker commission, by default 0.057%: RUB 896.5 * 0.057% = RUB 0.51
Accrued interest: RUB 0.66
You will pay: RUB 896.5 + RUB 0.51 + RUB 0.66 = RUB 897.67 for 1 pcs.
By maturity date 14.03.2027 (in 841 days) you will receive coupons (inclusive of taxes 13%) RUB 497.79, as well as the body of the bond net of tax from the redemption of the bond RUB 986.54 total: RUB 1,484.33
Your profit* for all time will be: RUB 1,484.33 - RUB 897.67 = RUB 586.66 or 28.36% per annum.
* Provided that the last known coupon remains unchanged