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 800 Bond face value Is substitute No

Registration number 4-02-00321-R

ISIN code RU000A1058U6 Reliability

Bond: MFC CarMoney 02
Face value: RUB 800
Price: 105.12% of face value = RUB 840.96
Broker commission, by default 0.057%: RUB 840.96 * 0.057% = RUB 0.48
Accrued interest: RUB 2.92
You will pay: RUB 840.96 + RUB 0.48 + RUB 2.92 = RUB 844.36 for 1 pcs.
By maturity date 13.09.2025 (in 654 days) you will receive coupons (inclusive of taxes 13%) RUB 190.2, as well as the body of the bond net of tax from the redemption of the bond RUB 800 total: RUB 990.2
Your profit* for all time will be: RUB 990.2 - RUB 844.36 = RUB 145.84 or 9.64% per annum.
* Provided that the last known coupon remains unchanged