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 500 Bond face value Is substitute No

Registration number 4-01-00321-R

ISIN code RU000A103R98 Reliability

Bond: MFC CarMoney 01
Face value: RUB 500
Price: 99.60% of face value = RUB 498
Broker commission, by default 0.057%: RUB 498 * 0.057% = RUB 0.28
Accrued interest: RUB 3.49
You will pay: RUB 498 + RUB 0.28 + RUB 3.49 = RUB 501.77 for 1 pcs.
By maturity date 07.09.2024 (in 42 days) you will receive coupons (inclusive of taxes 13%) RUB 9.12, as well as the body of the bond net of tax from the redemption of the bond RUB 499.74 total: RUB 508.86
Your profit* for all time will be: RUB 508.86 - RUB 501.77 = RUB 7.08 or 12.27% per annum.
* Provided that the last known coupon remains unchanged