Bond MFC Joy Money 001P-01

Exchange bondRU000A107EW5

Exchange bond MFC Joy Money 001P-01 last trade price 99.41% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 04.12.2026, term to maturity: 44 days.

Online Data

Last Trade Yield

24.47 %

Z-Spread based on Last Trade Price

9.59

Key Parameters

Maturity Date

12.04.2026

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

17 %

Price Dynamics

Exchange bond

RU000A107EW5

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A107EW5

Date of listing

12.20.2023

Maturity date

12.04.2026

Coupon date

11.04.2026

Issue Size

250,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

13.97

Trade settle date

10.22.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

7.92

Last Transaction Price of Previous Trading Day, percent of face value

99.41

Yield based on Weighted Average Price of Previous Trading Day

23.09%

Additional Parameters

Trading start date on Moscow Exchange

12.20.2023

List level

Number of placed securities in issue

250,000

Days to redemption

Qualified investors

Yes

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with a well-known coupon

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные серии 001P-01

Full name

MFC Joy Money 001P-01

Short name

MFC Joy Money 001P-01

State registration number

4B02-01-00122-L-001P

Date of state registration of the security

11.15.2023

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

LLC MFC "Joy Money"

Taxpayer ID

5407496776

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruBB

06.17.2026

Stable

Go to

Expert RA

Rating

ruBB

Rating date

06.17.2026

Outlook

Stable

Press release

Go to

The data provided by

www.raexpert.ru

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Assets

Equity

ROA

Debt/EBITDA

2025

512,102 тыс. руб.

4,405,073 тыс. руб.

1,893,901 тыс. руб.

11.625278%

2.506603

Net profit (loss) attributable to owners of the parent

2025

512,102 тыс. руб.

Assets

2025

4,405,073 тыс. руб.

Equity

2025

1,893,901 тыс. руб.

ROA

2025

11.625278%

Debt/EBITDA

2025

2.506603

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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Other instruments of the Issuer

Bonds

Exchange bond

RU000A108462

MFC Joy Money 001P-02

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