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: 101.38% of face value = RUB 1,013.8
Broker commission, by default 0.057%: RUB 1,013.8 * 0.057% = RUB 0.58
Accrued interest: RUB 1.73
You will pay: RUB 1,013.8 + RUB 0.58 + RUB 1.73 = RUB 1,016.11 for 1 pcs.
By maturity date 19.04.2025 (in 358 days) you will receive coupons (inclusive of taxes 13%) RUB 180.19, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,180.19
Your profit* for all time will be: RUB 1,180.19 - RUB 1,016.11 = RUB 164.09 or 16.46% per annum.
* Provided that the last known coupon remains unchanged