MFC CarMoney 01 Emitent SmartTechGroup (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 600 Bond face value Is substitute No

Registration number 4-01-00321-R

ISIN code RU000A103R98 Reliability

Bond: MFC CarMoney 01
Face value: RUB 600
Price: 98.60% of face value = RUB 591.6
Broker commission, by default 0.057%: RUB 591.6 * 0.057% = RUB 0.34
Accrued interest: RUB 3.77
You will pay: RUB 591.6 + RUB 0.34 + RUB 3.77 = RUB 595.71 for 1 pcs.
By maturity date 07.09.2024 (in 283 days) you will receive coupons (inclusive of taxes 13%) RUB 49.24, as well as the body of the bond net of tax from the redemption of the bond RUB 598.91 total: RUB 648.15
Your profit* for all time will be: RUB 648.15 - RUB 595.71 = RUB 52.44 or 11.35% per annum.
* Provided that the last known coupon remains unchanged