Bond Money Man MFC BO-01

Trading mode
Bond description
Money Man MFC BO-01
Emitent
Money Man
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
25.02.2025
Bond type
Exchange bonds
Maturity date
10.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00343-R
ISIN code
RU000A10AYU6
Reliability
Yield calculation
Bond: Money Man MFC BO-01
Face value: RUB 1,000
Price: 102.76% of face value = RUB 1,027.6
Broker commission, by default 0.057%: RUB 1,027.6 * 0.057% = RUB 0.59
Accrued interest: RUB 13.79
You will pay: RUB 1,027.6 + RUB 0.59 + RUB 13.79 = RUB 1,041.98 for 1 pcs.
By maturity date 10.02.2028 (in 1,032 days) you will receive coupons (inclusive of taxes 13%) RUB 663.2, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,663.2
Your profit* for all time will be: RUB 1,663.2 - RUB 1,041.98 = RUB 621.23 or 21.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.03.202526.50 %RUB 21.782.178%RUB 1,000
226.04.202526.50 %RUB 21.782.178%RUB 1,000
326.05.202526.50 %RUB 21.782.178%RUB 1,000
425.06.202526.50 %RUB 21.782.178%RUB 1,000
525.07.202526.50 %RUB 21.782.178%RUB 1,000
624.08.202526.50 %RUB 21.782.178%RUB 1,000
723.09.202526.50 %RUB 21.782.178%RUB 1,000
823.10.202526.50 %RUB 21.782.178%RUB 1,000
922.11.202526.50 %RUB 21.782.178%RUB 1,000
1022.12.202526.50 %RUB 21.782.178%RUB 1,000
1121.01.202626.50 %RUB 21.782.178%RUB 1,000
1220.02.202626.50 %RUB 21.782.178%RUB 1,000
1322.03.202626.50 %RUB 21.782.178%RUB 1,000
1421.04.202626.50 %RUB 21.782.178%RUB 1,000
1521.05.202626.50 %RUB 21.782.178%RUB 1,000
1620.06.202626.50 %RUB 21.782.178%RUB 1,000
1720.07.202626.50 %RUB 21.782.178%RUB 1,000
1819.08.202626.50 %RUB 21.782.178%RUB 1,000
1918.09.202626.50 %RUB 21.782.178%RUB 1,000
2018.10.202626.50 %RUB 21.782.178%RUB 1,000