MFC Bistrodengi U002P-01 Emitent Микрофинансовая компания Быстроденьги

Status trading

Nominal volume CN¥17,500,000 Placed volume CN¥17,500,000

Date of listing 21.12.2022 Bond type Exchange bonds

Maturity date 03.06.2026 Lot size 1 pcs.

Face value CN¥100 Bond face value Is substitute No

Registration number 4B02-01-00487-R-002P

ISIN code RU000A105N25 Reliability

Bond: MFC Bistrodengi U002P-01
Face value: CN¥100
Price: 100.00% of face value = CN¥100
Broker commission, by default 0.057%: CN¥100 * 0.057% = CN¥0.06
Accrued interest: CN¥2.05
You will pay: CN¥100 + CN¥0.06 + CN¥2.05 = CN¥101.56 for 1 pcs.
By maturity date 03.06.2026 (in 203 days) you will receive coupons (inclusive of taxes 13%) CN¥4.02, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥104.02
Your profit* for all time will be: CN¥104.02 - CN¥101.56 = CN¥2.43 or 4.31% per annum.
* Provided that the last known coupon remains unchanged