Bond MFC Summit 001P-01

Trading mode
MFC Summit 001P-01 stock price chart
+7%
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 1,000
Is substitute
No
Registration number
4B02-01-00098-L-001P
ISIN code
RU000A105UZ8
Reliability
Yield calculation
Bond: MFC Summit 001P-01
Face value: RUB 1,000
Price: 107.00% of face value = RUB 1,070
Broker commission, by default 0.057%: RUB 1,070 * 0.057% = RUB 0.61
Accrued interest: RUB 10.68
You will pay: RUB 1,070 + RUB 0.61 + RUB 10.68 = RUB 1,081.29 for 1 pcs.
By maturity date 31.01.2026 (in 971 days) you will receive coupons (inclusive of taxes 13%) RUB 300.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,300.07
Your profit* for all time will be: RUB 1,300.07 - RUB 1,081.29 = RUB 218.78 or 7.61% 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 16.031.603%RUB 1,000
217.04.202319.50 %RUB 16.031.603%RUB 1,000
317.05.202319.50 %RUB 16.031.603%RUB 1,000
416.06.202319.50 %RUB 16.031.603%RUB 1,000
516.07.202319.50 %RUB 16.031.603%RUB 1,000
615.08.202319.50 %RUB 16.031.603%RUB 1,000
714.09.202319.50 %RUB 16.031.603%RUB 1,000
814.10.202319.50 %RUB 16.031.603%RUB 1,000
913.11.202319.50 %RUB 16.031.603%RUB 1,000
1013.12.202319.50 %RUB 16.031.603%RUB 1,000
1112.01.202419.50 %RUB 16.031.603%RUB 1,000
1211.02.202419.50 %RUB 16.031.603%RUB 1,000
1312.03.202419.50 %RUB 16.031.603%RUB 1,000
1411.04.202419.50 %RUB 15.361.536%RUB 1,000
1511.05.202419.50 %RUB 14.691.469%RUB 1,000
1610.06.202419.50 %RUB 14.031.403%RUB 1,000
1710.07.202419.50 %RUB 13.361.336%RUB 1,000
1809.08.202419.50 %RUB 12.691.269%RUB 1,000
1908.09.202419.50 %RUB 12.031.203%RUB 1,000
2008.10.202419.50 %RUB 11.361.136%RUB 1,000