Bond MFC Bistrodengi 03

Trading mode
MFC Bistrodengi 03 stock price chart
+6%
Bond description
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
Is substitute
No
Registration number
4-01-00487-R-001P
ISIN code
RU000A104SJ9
Reliability
Yield calculation
Bond: MFC Bistrodengi 03
Face value: RUB 1,000
Price: 101.20% of face value = RUB 1,012
Broker commission, by default 0.057%: RUB 1,012 * 0.057% = RUB 0.58
Accrued interest: RUB 16.68
You will pay: RUB 1,012 + RUB 0.58 + RUB 16.68 = RUB 1,029.26 for 1 pcs.
By maturity date 19.04.2025 (in 361 days) you will receive coupons (inclusive of taxes 13%) RUB 195.21, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,195.21
Your profit* for all time will be: RUB 1,195.21 - RUB 1,029.26 = RUB 165.95 or 16.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.06.202224.00 %RUB 19.731.973%RUB 1,000
204.07.202224.00 %RUB 19.731.973%RUB 1,000
303.08.202224.00 %RUB 19.731.973%RUB 1,000
402.09.202224.00 %RUB 19.731.973%RUB 1,000
502.10.202213.00 %RUB 10.681.068%RUB 1,000
601.11.202212.50 %RUB 10.271.027%RUB 1,000
701.12.202212.50 %RUB 10.271.027%RUB 1,000
831.12.202212.50 %RUB 10.271.027%RUB 1,000
930.01.202312.50 %RUB 10.271.027%RUB 1,000
1001.03.202312.50 %RUB 10.271.027%RUB 1,000
1131.03.202312.50 %RUB 10.271.027%RUB 1,000
1230.04.202312.50 %RUB 10.271.027%RUB 1,000
1330.05.202312.50 %RUB 10.271.027%RUB 1,000
1429.06.202312.50 %RUB 10.271.027%RUB 1,000
1529.07.202312.50 %RUB 10.271.027%RUB 1,000
1628.08.202313.50 %RUB 11.11.110%RUB 1,000
1727.09.202317.00 %RUB 13.971.397%RUB 1,000
1827.10.202318.00 %RUB 14.791.479%RUB 1,000
1926.11.202318.00 %RUB 14.791.479%RUB 1,000
2026.12.202320.00 %RUB 16.441.644%RUB 1,000