MFC Bistrodengi 03 Emitent Микрофинансовая компания Быстроденьги

Status trading

Nominal volume RUB 132,085,000 Placed volume RUB 132,085,000

Date of listing 05.05.2022 Bond type Corporate bonds

Maturity date 19.04.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-01-00487-R-001P

ISIN code RU000A104SJ9 Reliability

Bond: MFC Bistrodengi 03
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 18.52
You will pay: RUB 999 + RUB 0.57 + RUB 18.52 = RUB 1,018.09 for 1 pcs.
By maturity date 19.04.2025 (in 4 days) you will receive coupons (inclusive of taxes 13%) RUB 18.59, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,018.46
Your profit* for all time will be: RUB 1,018.46 - RUB 1,018.09 = RUB 0.37 or 3.34% per annum.
* Provided that the last known coupon remains unchanged