MFC CarMoney 02 Emitent Микрофинансовая компания КарМани

Status trading

Nominal volume RUB 274,622,000 Placed volume RUB 274,622,000

Date of listing 29.09.2022 Bond type Corporate bonds

Maturity date 13.09.2025 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: 99.15% of face value = RUB 495.75
Broker commission, by default 0.057%: RUB 495.75 * 0.057% = RUB 0.28
Accrued interest: RUB 6.77
You will pay: RUB 495.75 + RUB 0.28 + RUB 6.77 = RUB 502.8 for 1 pcs.
By maturity date 13.09.2025 (in 127 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 499.45 total: RUB 533.42
Your profit* for all time will be: RUB 533.42 - RUB 502.8 = RUB 30.62 or 17.50% per annum.
* Provided that the last known coupon remains unchanged