MFC CarMoney 02 Emitent SmartTechGroup (CarMoney)

Status trading

Nominal volume RUB 274,622,000 Placed volume

Date of listing 29.09.2022 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4-02-00321-R

ISIN code RU000A1058U6 Reliability

Bond: MFC CarMoney 02
Face value: RUB 500
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 33.97, as well as the body of the bond net of tax from the redemption of the bond RUB 435 total: RUB 468.97
Your profit* for all time will be: RUB 468.97 - RUB 0 = RUB 468.97 or 0.00% per annum.
* Provided that the last known coupon remains unchanged