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 625.6
Is substitute
No
Registration number
4B02-01-00098-L-001P
ISIN code
RU000A105UZ8
Reliability
Yield calculation
Bond: MFC Summit 001P-01
Face value: RUB 625.6
Price: 96.40% of face value = RUB 603.08
Broker commission, by default 0.057%: RUB 603.08 * 0.057% = RUB 0.34
Accrued interest: RUB 6.02
You will pay: RUB 603.08 + RUB 0.34 + RUB 6.02 = RUB 609.44 for 1 pcs.
By maturity date 31.01.2026 (in 433 days) you will receive coupons (inclusive of taxes 13%) RUB 69.95, as well as the body of the bond net of tax from the redemption of the bond RUB 622.67 total: RUB 692.62
Your profit* for all time will be: RUB 692.62 - RUB 609.44 = RUB 83.18 or 11.50% 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 16.032.562%RUB 625.6
217.04.202319.50 %RUB 16.032.562%RUB 625.6
317.05.202319.50 %RUB 16.032.562%RUB 625.6
416.06.202319.50 %RUB 16.032.562%RUB 625.6
516.07.202319.50 %RUB 16.032.562%RUB 625.6
615.08.202319.50 %RUB 16.032.562%RUB 625.6
714.09.202319.50 %RUB 16.032.562%RUB 625.6
814.10.202319.50 %RUB 16.032.562%RUB 625.6
913.11.202319.50 %RUB 16.032.562%RUB 625.6
1013.12.202319.50 %RUB 16.032.562%RUB 625.6
1112.01.202419.50 %RUB 16.032.562%RUB 625.6
1211.02.202419.50 %RUB 16.032.562%RUB 625.6
1312.03.202419.50 %RUB 16.032.562%RUB 625.6
1411.04.202419.50 %RUB 15.362.455%RUB 625.6
1511.05.202419.50 %RUB 14.692.348%RUB 625.6
1610.06.202419.50 %RUB 14.032.243%RUB 625.6
1710.07.202419.50 %RUB 13.362.136%RUB 625.6
1809.08.202419.50 %RUB 12.692.028%RUB 625.6
1908.09.202419.50 %RUB 12.031.923%RUB 625.6
2008.10.202419.50 %RUB 11.361.816%RUB 625.6