MFC CarMoney 02 Emitent SmartTechGroup (CarMoney)

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 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: 95.31% of face value = RUB 571.86
Broker commission, by default 0.057%: RUB 571.86 * 0.057% = RUB 0.33
Accrued interest: RUB 7.18
You will pay: RUB 571.86 + RUB 0.33 + RUB 7.18 = RUB 579.37 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 596.34 total: RUB 630.32
Your profit* for all time will be: RUB 630.32 - RUB 579.37 = RUB 50.95 or 25.27% per annum.
* Provided that the last known coupon remains unchanged