MFC Bistrodengi 002P-02 Emitent Микрофинансовая компания Быстроденьги

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 31.05.2023 Bond type Exchange bonds

Maturity date 11.11.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00487-R-002P

ISIN code RU000A106B51 Reliability

Bond: MFC Bistrodengi 002P-02
Face value: RUB 1,000
Price: 93.98% of face value = RUB 939.8
Broker commission, by default 0.057%: RUB 939.8 * 0.057% = RUB 0.54
Accrued interest: RUB 7.45
You will pay: RUB 939.8 + RUB 0.54 + RUB 7.45 = RUB 947.79 for 1 pcs.
By maturity date 11.11.2026 (in 374 days) you will receive coupons (inclusive of taxes 13%) RUB 121.27, as well as the body of the bond net of tax from the redemption of the bond RUB 992.17 total: RUB 1,113.44
Your profit* for all time will be: RUB 1,113.44 - RUB 947.79 = RUB 165.66 or 17.06% per annum.
* Provided that the last known coupon remains unchanged