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: 99.96% of face value = CN¥99.96
Broker commission, by default 0.057%: CN¥99.96 * 0.057% = CN¥0.06
Accrued interest: CN¥5.28
You will pay: CN¥99.96 + CN¥0.06 + CN¥5.28 = CN¥105.29 for 1 pcs.
By maturity date 03.06.2026 (in 762 days) you will receive coupons (inclusive of taxes 13%) CN¥29.86, as well as the body of the bond net of tax from the redemption of the bond CN¥99.99 total: CN¥129.85
Your profit* for all time will be: CN¥129.85 - CN¥105.29 = CN¥24.56 or 11.17% per annum.
* Provided that the last known coupon remains unchanged