MFC CarMoney 01 Emitent CarMoney

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 23.09.2021 Bond type Corporate bonds

Maturity date 07.09.2024 Lot size 1 pcs.

Face value RUB 700 Bond face value

Registration number 4-01-00321-R

ISIN code RU000A103R98 Reliability

Bond: MFC CarMoney 01
Face value: RUB 700
Price: 98.10% of face value = RUB 686.7
Broker commission, by default 0.057%: RUB 686.7 * 0.057% = RUB 0.39
Accrued interest: RUB 2.45
You will pay: RUB 686.7 + RUB 0.39 + RUB 2.45 = RUB 689.54 for 1 pcs.
By maturity date 07.09.2024 (in 533 days) you will receive coupons (inclusive of taxes 13%) RUB 98.5, as well as the body of the bond net of tax from the redemption of the bond RUB 698.27 total: RUB 796.77
Your profit* for all time will be: RUB 796.77 - RUB 689.54 = RUB 107.23 or 10.65% per annum.
* Provided that the last known coupon remains unchanged