Bond MoneyMan BO-02-01

Trading mode
Bond description
MoneyMan BO-02-01
Emitent
Money Man
Status
trading
Nominal volume
RUB 1,400,000,000
Placed volume
RUB 1,400,000,000
Date of listing
24.04.2025
Bond type
Exchange bonds
Maturity date
03.04.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00343-R-002P
ISIN code
RU000A10BGC9
Reliability
Yield calculation
Bond: MoneyMan BO-02-01
Face value: RUB 1,000
Price: 113.00% of face value = RUB 1,130
Broker commission, by default 0.057%: RUB 1,130 * 0.057% = RUB 0.64
Accrued interest: RUB 6.99
You will pay: RUB 1,130 + RUB 0.64 + RUB 6.99 = RUB 1,137.63 for 1 pcs.
By maturity date 03.04.2029 (in 1,280 days) you will receive coupons (inclusive of taxes 13%) RUB 702.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,702.06
Your profit* for all time will be: RUB 1,702.06 - RUB 1,137.63 = RUB 564.42 or 14.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.10.202525.50 %RUB 20.962.096%RUB 1,000
220.11.202525.50 %RUB 20.962.096%RUB 1,000
320.12.202525.50 %RUB 20.962.096%RUB 1,000
419.01.202625.50 %RUB 20.962.096%RUB 1,000
518.02.202625.50 %RUB 20.962.096%RUB 1,000
620.03.202625.50 %RUB 20.962.096%RUB 1,000
719.04.202625.50 %RUB 20.962.096%RUB 1,000
819.05.202625.50 %RUB 20.962.096%RUB 1,000
918.06.202625.50 %RUB 20.962.096%RUB 1,000
1018.07.202625.50 %RUB 20.962.096%RUB 1,000
1117.08.202625.50 %RUB 20.962.096%RUB 1,000
1216.09.202625.50 %RUB 20.962.096%RUB 1,000
1316.10.202625.50 %RUB 20.962.096%RUB 1,000
1415.11.202625.50 %RUB 20.962.096%RUB 1,000
1515.12.202625.50 %RUB 20.962.096%RUB 1,000
1614.01.202725.50 %RUB 20.962.096%RUB 1,000
1713.02.202725.50 %RUB 20.962.096%RUB 1,000
1815.03.202725.50 %RUB 20.962.096%RUB 1,000
1914.04.202725.50 %RUB 20.962.096%RUB 1,000
2014.05.202725.50 %RUB 20.962.096%RUB 1,000