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: 91.76% of face value = CN¥91.76
Broker commission, by default 0.057%: CN¥91.76 * 0.057% = CN¥0.05
Accrued interest: CN¥4.58
You will pay: CN¥91.76 + CN¥0.05 + CN¥4.58 = CN¥96.39 for 1 pcs.
By maturity date 03.06.2026 (in 558 days) you will receive coupons (inclusive of taxes 13%) CN¥21.82, as well as the body of the bond net of tax from the redemption of the bond CN¥98.93 total: CN¥120.75
Your profit* for all time will be: CN¥120.75 - CN¥96.39 = CN¥24.36 or 16.53% per annum.
* Provided that the last known coupon remains unchanged