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: 103.67% of face value = RUB 725.69
Broker commission, by default 0.057%: RUB 725.69 * 0.057% = RUB 0.41
Accrued interest: RUB 0.36
You will pay: RUB 725.69 + RUB 0.41 + RUB 0.36 = RUB 726.46 for 1 pcs.
By maturity date 13.09.2025 (in 511 days) you will receive coupons (inclusive of taxes 13%) RUB 146.73, as well as the body of the bond net of tax from the redemption of the bond RUB 700 total: RUB 846.73
Your profit* for all time will be: RUB 846.73 - RUB 726.46 = RUB 120.27 or 11.83% per annum.
* Provided that the last known coupon remains unchanged