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 700 Bond face value Is substitute No

Registration number 4-02-00321-R

ISIN code RU000A1058U6 Reliability

Bond: MFC CarMoney 02
Face value: RUB 700
Price: 103.06% of face value = RUB 721.42
Broker commission, by default 0.057%: RUB 721.42 * 0.057% = RUB 0.41
Accrued interest: RUB 2.19
You will pay: RUB 721.42 + RUB 0.41 + RUB 2.19 = RUB 724.02 for 1 pcs.
By maturity date 13.09.2025 (in 505 days) you will receive coupons (inclusive of taxes 13%) RUB 137.23, as well as the body of the bond net of tax from the redemption of the bond RUB 700 total: RUB 837.23
Your profit* for all time will be: RUB 837.23 - RUB 724.02 = RUB 113.2 or 11.30% per annum.
* Provided that the last known coupon remains unchanged