MFC CarMoney 02 Emitent Микрофинансовая компания КарМани

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 13.09.2025 Lot size 1 pcs.

Face value RUB 600 Bond face value Is substitute No

Registration number 4-02-00321-R

ISIN code RU000A1058U6 Reliability

Bond: MFC CarMoney 02
Face value: RUB 600
Price: 96.06% of face value = RUB 576.36
Broker commission, by default 0.057%: RUB 576.36 * 0.057% = RUB 0.33
Accrued interest: RUB 2.5
You will pay: RUB 576.36 + RUB 0.33 + RUB 2.5 = RUB 579.19 for 1 pcs.
By maturity date 13.09.2025 (in 263 days) you will receive coupons (inclusive of taxes 13%) RUB 65.22, as well as the body of the bond net of tax from the redemption of the bond RUB 596.93 total: RUB 662.15
Your profit* for all time will be: RUB 662.15 - RUB 579.19 = RUB 82.96 or 19.88% per annum.
* Provided that the last known coupon remains unchanged