MFC Summit 001P-01 Emitent микрофинансовая компания Саммит

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 16.02.2023 Bond type Exchange bonds

Maturity date 31.01.2026 Lot size 1 pcs.

Face value RUB 126.4 Bond face value Is substitute No

Registration number 4B02-01-00098-L-001P

ISIN code RU000A105UZ8 Reliability

Bond: MFC Summit 001P-01
Face value: RUB 126.4
Price: 99.95% of face value = RUB 126.34
Broker commission, by default 0.057%: RUB 126.34 * 0.057% = RUB 0.07
Accrued interest: RUB 0.2
You will pay: RUB 126.34 + RUB 0.07 + RUB 0.2 = RUB 126.61 for 1 pcs.
By maturity date 31.01.2026 (in 88 days) you will receive coupons (inclusive of taxes 13%) RUB 3.55, as well as the body of the bond net of tax from the redemption of the bond RUB 126.39 total: RUB 129.94
Your profit* for all time will be: RUB 129.94 - RUB 126.61 = RUB 3.33 or 10.92% per annum.
* Provided that the last known coupon remains unchanged