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: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 16.44
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 16.44 = RUB 1,018.51 for 1 pcs.
By maturity date 19.04.2025 (in 156 days) you will receive coupons (inclusive of taxes 13%) RUB 110.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,110.12
Your profit* for all time will be: RUB 1,110.12 - RUB 1,018.51 = RUB 91.61 or 21.05% per annum.
* Provided that the last known coupon remains unchanged