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: 97.50% of face value = RUB 585
Broker commission, by default 0.057%: RUB 585 * 0.057% = RUB 0.33
Accrued interest: RUB 2.5
You will pay: RUB 585 + RUB 0.33 + RUB 2.5 = RUB 587.83 for 1 pcs.
By maturity date 13.09.2025 (in 295 days) you will receive coupons (inclusive of taxes 13%) RUB 73.38, as well as the body of the bond net of tax from the redemption of the bond RUB 598.05 total: RUB 671.43
Your profit* for all time will be: RUB 671.43 - RUB 587.83 = RUB 83.59 or 17.59% per annum.
* Provided that the last known coupon remains unchanged