Bond MFC CarMoney 01

Trading mode
MFC CarMoney 01 stock price chart
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Bond description
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
Is substitute
No
Registration number
4-01-00321-R
ISIN code
RU000A103R98
Reliability
Yield calculation
Bond: MFC CarMoney 01
Face value: RUB 500
Price: 99.00% of face value = RUB 495
Broker commission, by default 0.057%: RUB 495 * 0.057% = RUB 0.28
Accrued interest: RUB 2.1
You will pay: RUB 495 + RUB 0.28 + RUB 2.1 = RUB 497.38 for 1 pcs.
By maturity date 07.09.2024 (in 141 days) you will receive coupons (inclusive of taxes 13%) RUB 22.79, as well as the body of the bond net of tax from the redemption of the bond RUB 499.35 total: RUB 522.14
Your profit* for all time will be: RUB 522.14 - RUB 497.38 = RUB 24.76 or 12.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.10.202112.75 %RUB 10.482.096%RUB 500
222.11.202112.75 %RUB 10.482.096%RUB 500
322.12.202112.75 %RUB 10.482.096%RUB 500
421.01.202212.75 %RUB 10.482.096%RUB 500
520.02.202212.75 %RUB 10.482.096%RUB 500
622.03.202212.75 %RUB 10.482.096%RUB 500
721.04.202212.75 %RUB 9.431.886%RUB 500
821.05.202212.75 %RUB 9.431.886%RUB 500
920.06.202212.75 %RUB 9.431.886%RUB 500
1020.07.202212.75 %RUB 9.431.886%RUB 500
1119.08.202212.75 %RUB 9.431.886%RUB 500
1218.09.202212.75 %RUB 9.431.886%RUB 500
1318.10.202212.75 %RUB 8.381.676%RUB 500
1417.11.202212.75 %RUB 8.381.676%RUB 500
1517.12.202212.75 %RUB 8.381.676%RUB 500
1616.01.202312.75 %RUB 8.381.676%RUB 500
1715.02.202312.75 %RUB 8.381.676%RUB 500
1817.03.202312.75 %RUB 8.381.676%RUB 500
1916.04.202312.75 %RUB 7.341.468%RUB 500
2016.05.202312.75 %RUB 7.341.468%RUB 500