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 84.8 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 84.8
Price: 100.00% of face value = RUB 84.8
Broker commission, by default 0.057%: RUB 84.8 * 0.057% = RUB 0.05
Accrued interest: RUB 0.09
You will pay: RUB 84.8 + RUB 0.05 + RUB 0.09 = RUB 84.94 for 1 pcs.
By maturity date 31.01.2026 (in 29 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 84.8 total: RUB 85.4
Your profit* for all time will be: RUB 85.4 - RUB 84.94 = RUB 0.46 or 6.85% per annum.
* Provided that the last known coupon remains unchanged