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 43.2 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 43.2
Price: 100.25% of face value = RUB 43.31
Broker commission, by default 0.057%: RUB 43.31 * 0.057% = RUB 0.02
Accrued interest: RUB 0.25
You will pay: RUB 43.31 + RUB 0.02 + RUB 0.25 = RUB 43.58 for 1 pcs.
By maturity date 31.01.2026 (in 19 days) you will receive coupons (inclusive of taxes 13%) RUB 0.6, as well as the body of the bond net of tax from the redemption of the bond RUB 43.2 total: RUB 43.8
Your profit* for all time will be: RUB 43.8 - RUB 43.58 = RUB 0.22 or 9.59% per annum.
* Provided that the last known coupon remains unchanged