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: 97.75% of face value = RUB 977.5
Broker commission, by default 0.057%: RUB 977.5 * 0.057% = RUB 0.56
Accrued interest: RUB 3.56
You will pay: RUB 977.5 + RUB 0.56 + RUB 3.56 = RUB 981.62 for 1 pcs.
By maturity date 18.07.2024 (in 292 days) you will receive coupons (inclusive of taxes 13%) RUB 92.92, as well as the body of the bond net of tax from the redemption of the bond RUB 997.08 total: RUB 1,089.99
Your profit* for all time will be: RUB 1,089.99 - RUB 981.62 = RUB 108.37 or 13.80% per annum.
* Provided that the last known coupon remains unchanged