CFP MFC B-02 Emitent микрофинансовая компания Центр Финансовой Поддержки

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 03.08.2021 Bond type Corporate bonds

Maturity date 18.07.2024 Lot size 1 pcs.

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

Registration number 4-02-00009-L

ISIN code RU000A103GL2 Reliability

Bond: CFP MFC B-02
Face value: RUB 1,000
Price: 98.82% of face value = RUB 988.2
Broker commission, by default 0.057%: RUB 988.2 * 0.057% = RUB 0.56
Accrued interest: RUB 6.05
You will pay: RUB 988.2 + RUB 0.56 + RUB 6.05 = RUB 994.81 for 1 pcs.
By maturity date 18.07.2024 (in 76 days) you will receive coupons (inclusive of taxes 13%) RUB 27.87, as well as the body of the bond net of tax from the redemption of the bond RUB 998.47 total: RUB 1,026.34
Your profit* for all time will be: RUB 1,026.34 - RUB 994.81 = RUB 31.53 or 15.22% per annum.
* Provided that the last known coupon remains unchanged