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: 100.93% of face value = CN¥100.93
Broker commission, by default 0.057%: CN¥100.93 * 0.057% = CN¥0.06
Accrued interest: CN¥5.99
You will pay: CN¥100.93 + CN¥0.06 + CN¥5.99 = CN¥106.98 for 1 pcs.
By maturity date 03.06.2026 (in 367 days) you will receive coupons (inclusive of taxes 13%) CN¥7.46, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥107.46
Your profit* for all time will be: CN¥107.46 - CN¥106.98 = CN¥0.49 or 0.45% per annum.
* Provided that the last known coupon remains unchanged