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: 110.18% of face value = RUB 1,101.8
Broker commission, by default 0.057%: RUB 1,101.8 * 0.057% = RUB 0.63
Accrued interest: RUB 16.7
You will pay: RUB 1,101.8 + RUB 0.63 + RUB 16.7 = RUB 1,119.13 for 1 pcs.
By maturity date 10.02.2028 (in 789 days) you will receive coupons (inclusive of taxes 13%) RUB 511.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,511.61
Your profit* for all time will be: RUB 1,511.61 - RUB 1,119.13 = RUB 392.48 or 16.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.12.202526.50 %RUB 21.782.178%RUB 1,000
221.01.202626.50 %RUB 21.782.178%RUB 1,000
320.02.202626.50 %RUB 21.782.178%RUB 1,000
422.03.202626.50 %RUB 21.782.178%RUB 1,000
521.04.202626.50 %RUB 21.782.178%RUB 1,000
621.05.202626.50 %RUB 21.782.178%RUB 1,000
720.06.202626.50 %RUB 21.782.178%RUB 1,000
820.07.202626.50 %RUB 21.782.178%RUB 1,000
919.08.202626.50 %RUB 21.782.178%RUB 1,000
1018.09.202626.50 %RUB 21.782.178%RUB 1,000
1118.10.202626.50 %RUB 21.782.178%RUB 1,000
1217.11.202626.50 %RUB 21.782.178%RUB 1,000
1317.12.202626.50 %RUB 21.782.178%RUB 1,000
1416.01.202726.50 %RUB 21.782.178%RUB 1,000
1515.02.202726.50 %RUB 21.782.178%RUB 1,000
1617.03.202726.50 %RUB 21.782.178%RUB 1,000
1716.04.202726.50 %RUB 21.782.178%RUB 1,000
1816.05.202726.50 %RUB 21.782.178%RUB 1,000
1915.06.202726.50 %RUB 21.782.178%RUB 1,000
2015.07.202726.50 %RUB 21.782.178%RUB 1,000