Bond MFC Summit 001P-01

Trading mode
Bond description
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 417.6
Is substitute
No
Registration number
4B02-01-00098-L-001P
ISIN code
RU000A105UZ8
Reliability
Yield calculation
Bond: MFC Summit 001P-01
Face value: RUB 417.6
Price: 97.23% of face value = RUB 406.03
Broker commission, by default 0.057%: RUB 406.03 * 0.057% = RUB 0.23
Accrued interest: RUB 5.13
You will pay: RUB 406.03 + RUB 0.23 + RUB 5.13 = RUB 411.39 for 1 pcs.
By maturity date 31.01.2026 (in 280 days) you will receive coupons (inclusive of taxes 13%) RUB 32.13, as well as the body of the bond net of tax from the redemption of the bond RUB 416.1 total: RUB 448.23
Your profit* for all time will be: RUB 448.23 - RUB 411.39 = RUB 36.83 or 11.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.03.202319.50 %RUB 16.033.839%RUB 417.6
217.04.202319.50 %RUB 16.033.839%RUB 417.6
317.05.202319.50 %RUB 16.033.839%RUB 417.6
416.06.202319.50 %RUB 16.033.839%RUB 417.6
516.07.202319.50 %RUB 16.033.839%RUB 417.6
615.08.202319.50 %RUB 16.033.839%RUB 417.6
714.09.202319.50 %RUB 16.033.839%RUB 417.6
814.10.202319.50 %RUB 16.033.839%RUB 417.6
913.11.202319.50 %RUB 16.033.839%RUB 417.6
1013.12.202319.50 %RUB 16.033.839%RUB 417.6
1112.01.202419.50 %RUB 16.033.839%RUB 417.6
1211.02.202419.50 %RUB 16.033.839%RUB 417.6
1312.03.202419.50 %RUB 16.033.839%RUB 417.6
1411.04.202419.50 %RUB 15.363.678%RUB 417.6
1511.05.202419.50 %RUB 14.693.518%RUB 417.6
1610.06.202419.50 %RUB 14.033.360%RUB 417.6
1710.07.202419.50 %RUB 13.363.199%RUB 417.6
1809.08.202419.50 %RUB 12.693.039%RUB 417.6
1908.09.202419.50 %RUB 12.032.881%RUB 417.6
2008.10.202419.50 %RUB 11.362.720%RUB 417.6