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: 97.45% of face value = CN¥97.45
Broker commission, by default 0.057%: CN¥97.45 * 0.057% = CN¥0.06
Accrued interest: CN¥1.49
You will pay: CN¥97.45 + CN¥0.06 + CN¥1.49 = CN¥98.99 for 1 pcs.
By maturity date 03.06.2026 (in 414 days) you will receive coupons (inclusive of taxes 13%) CN¥8.04, as well as the body of the bond net of tax from the redemption of the bond CN¥99.67 total: CN¥107.71
Your profit* for all time will be: CN¥107.71 - CN¥98.99 = CN¥8.71 or 7.76% per annum.
* Provided that the last known coupon remains unchanged