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: 95.20% of face value = RUB 952
Broker commission, by default 0.057%: RUB 952 * 0.057% = RUB 0.54
Accrued interest: RUB 4.82
You will pay: RUB 952 + RUB 0.54 + RUB 4.82 = RUB 957.36 for 1 pcs.
By maturity date 11.11.2026 (in 920 days) you will receive coupons (inclusive of taxes 13%) RUB 327.2, as well as the body of the bond net of tax from the redemption of the bond RUB 993.76 total: RUB 1,320.96
Your profit* for all time will be: RUB 1,320.96 - RUB 957.36 = RUB 363.6 or 15.07% per annum.
* Provided that the last known coupon remains unchanged