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 584 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 584
Price: 96.00% of face value = RUB 560.64
Broker commission, by default 0.057%: RUB 560.64 * 0.057% = RUB 0.32
Accrued interest: RUB 0.94
You will pay: RUB 560.64 + RUB 0.32 + RUB 0.94 = RUB 561.9 for 1 pcs.
By maturity date 31.01.2026 (in 267 days) you will receive coupons (inclusive of taxes 13%) RUB 26.31, as well as the body of the bond net of tax from the redemption of the bond RUB 580.96 total: RUB 607.27
Your profit* for all time will be: RUB 607.27 - RUB 561.9 = RUB 45.37 or 11.04% per annum.
* Provided that the last known coupon remains unchanged