Bond CFP MFC B-01

Trading mode

	CFP MFC B-01	Emitent	микрофинансовая компания Центр Финансовой Поддержки

Status	trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	02.03.2021	Bond type	Corporate bonds

Maturity date	15.02.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-01-00009-L

ISIN code	RU000A102T55	Reliability

Bond: CFP MFC B-01
Face value: RUB 1,000
Price: 97.60% of face value = RUB 976
Broker commission, by default 0.057%: RUB 976 * 0.057% = RUB 0.56
Accrued interest: RUB 9.25
You will pay: RUB 976 + RUB 0.56 + RUB 9.25 = RUB 985.81 for 1 pcs.
By maturity date 15.02.2024 (in 66 days) you will receive coupons (inclusive of taxes 13%) RUB 28.97, as well as the body of the bond net of tax from the redemption of the bond RUB 996.88 total: RUB 1,025.85
Your profit* for all time will be: RUB 1,025.85 - RUB 985.81 = RUB 40.04 or 22.46% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.04.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
2	01.05.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
3	31.05.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
4	30.06.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
5	30.07.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
6	29.08.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
7	28.09.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
8	28.10.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
9	27.11.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
10	27.12.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
11	26.01.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
12	25.02.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
13	27.03.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
14	26.04.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
15	26.05.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
16	25.06.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
17	25.07.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
18	24.08.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
19	23.09.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
20	23.10.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000