Bond MFC Joy Money 001P-02
Exchange bondRU000A108462
Exchange bond MFC Joy Money 001P-02 last trade price 98.92% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 14.03.2027, term to maturity: 131 days.
Online Data
Last Trade Yield
23.27 %
Z-Spread based on Last Trade Price
8.5
Key Parameters
Maturity Date
03.14.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
18 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A108462
Date of listing
03.29.2024
Maturity date
03.14.2027
Coupon date
11.14.2026
Issue Size
250,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
14.79
Trade settle date
11.05.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
10.36
Last Transaction Price of Previous Trading Day, percent of face value
98.92
Yield based on Weighted Average Price of Previous Trading Day
23.5%
Additional Parameters
Trading start date on Moscow Exchange
03.29.2024
List level
3
Number of placed securities in issue
250,000
Days to redemption
131
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001P-02
Full name
MFC Joy Money 001P-02
Short name
MFC Joy Money 001P-02
State registration number
4B02-02-00122-L-001P
Date of state registration of the security
02.29.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC MFC "Joy Money"
Taxpayer ID
5407496776
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
746,760 тыс. руб.
6,243,026 тыс. руб.
4,405,073 тыс. руб.
1,893,901 тыс. руб.
11.625278%
EBITDA
2025
746,760 тыс. руб.
Revenue
2025
6,243,026 тыс. руб.
Total Assets
2025
4,405,073 тыс. руб.
Total Equity
2025
1,893,901 тыс. руб.
ROA
2025
11.625278%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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