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: 85.68% of face value = RUB 856.8
Broker commission, by default 0.057%: RUB 856.8 * 0.057% = RUB 0.49
Accrued interest: RUB 3.95
You will pay: RUB 856.8 + RUB 0.49 + RUB 3.95 = RUB 861.24 for 1 pcs.
By maturity date 11.11.2026 (in 563 days) you will receive coupons (inclusive of taxes 13%) RUB 189.91, as well as the body of the bond net of tax from the redemption of the bond RUB 981.38 total: RUB 1,171.3
Your profit* for all time will be: RUB 1,171.3 - RUB 861.24 = RUB 310.06 or 23.34% per annum.
* Provided that the last known coupon remains unchanged