Bond MFC Bistrodengi 03

Trading mode

	MFC Bistrodengi 03	Emitent	Микрофинансовая компания Быстроденьги

Status	not 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

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.06.2022	24.00 %	RUB 19.73	1.973%	RUB 1,000
2	04.07.2022	24.00 %	RUB 19.73	1.973%	RUB 1,000
3	03.08.2022	24.00 %	RUB 19.73	1.973%	RUB 1,000
4	02.09.2022	24.00 %	RUB 19.73	1.973%	RUB 1,000
5	02.10.2022	13.00 %	RUB 10.68	1.068%	RUB 1,000
6	01.11.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
7	01.12.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
8	31.12.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
9	30.01.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
10	01.03.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
11	31.03.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
12	30.04.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
13	30.05.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
14	29.06.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
15	29.07.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
16	28.08.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
17	27.09.2023	17.00 %	RUB 13.97	1.397%	RUB 1,000
18	27.10.2023	18.00 %	RUB 14.79	1.479%	RUB 1,000
19	26.11.2023	18.00 %	RUB 14.79	1.479%	RUB 1,000
20	26.12.2023	20.00 %	RUB 16.44	1.644%	RUB 1,000