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¥6.59
You will pay: CN¥100 + CN¥0.06 + CN¥6.59 = CN¥106.64 for 1 pcs.
By maturity date 03.06.2026 (in 245 days) you will receive coupons (inclusive of taxes 13%) CN¥5.17, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥105.17
Your profit* for all time will be: CN¥105.17 - CN¥106.64 = -CN¥1.48 or -2.06% per annum.
* Provided that the last known coupon remains unchanged