Bond MFC Summit 001P-01

Trading mode
MFC Summit 001P-01 stock price chart
-5%
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 916.8
Is substitute
No
Registration number
4B02-01-00098-L-001P
ISIN code
RU000A105UZ8
Reliability
Yield calculation
Bond: MFC Summit 001P-01
Face value: RUB 916.8
Price: 100.12% of face value = RUB 917.9
Broker commission, by default 0.057%: RUB 917.9 * 0.057% = RUB 0.52
Accrued interest: RUB 7.84
You will pay: RUB 917.9 + RUB 0.52 + RUB 7.84 = RUB 926.26 for 1 pcs.
By maturity date 31.01.2026 (in 645 days) you will receive coupons (inclusive of taxes 13%) RUB 147.25, as well as the body of the bond net of tax from the redemption of the bond RUB 916.8 total: RUB 1,064.05
Your profit* for all time will be: RUB 1,064.05 - RUB 926.26 = RUB 137.78 or 8.42% 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 16.031.748%RUB 916.8
217.04.202319.50 %RUB 16.031.748%RUB 916.8
317.05.202319.50 %RUB 16.031.748%RUB 916.8
416.06.202319.50 %RUB 16.031.748%RUB 916.8
516.07.202319.50 %RUB 16.031.748%RUB 916.8
615.08.202319.50 %RUB 16.031.748%RUB 916.8
714.09.202319.50 %RUB 16.031.748%RUB 916.8
814.10.202319.50 %RUB 16.031.748%RUB 916.8
913.11.202319.50 %RUB 16.031.748%RUB 916.8
1013.12.202319.50 %RUB 16.031.748%RUB 916.8
1112.01.202419.50 %RUB 16.031.748%RUB 916.8
1211.02.202419.50 %RUB 16.031.748%RUB 916.8
1312.03.202419.50 %RUB 16.031.748%RUB 916.8
1411.04.202419.50 %RUB 15.361.675%RUB 916.8
1511.05.202419.50 %RUB 14.691.602%RUB 916.8
1610.06.202419.50 %RUB 14.031.530%RUB 916.8
1710.07.202419.50 %RUB 13.361.457%RUB 916.8
1809.08.202419.50 %RUB 12.691.384%RUB 916.8
1908.09.202419.50 %RUB 12.031.312%RUB 916.8
2008.10.202419.50 %RUB 11.361.239%RUB 916.8