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: 73.69% of face value = RUB 736.9
Broker commission, by default 0.057%: RUB 736.9 * 0.057% = RUB 0.42
Accrued interest: RUB 8.33
You will pay: RUB 736.9 + RUB 0.42 + RUB 8.33 = RUB 745.65 for 1 pcs.
By maturity date 11.11.2026 (in 688 days) you will receive coupons (inclusive of taxes 13%) RUB 235.67, as well as the body of the bond net of tax from the redemption of the bond RUB 965.8 total: RUB 1,201.47
Your profit* for all time will be: RUB 1,201.47 - RUB 745.65 = RUB 455.82 or 32.43% per annum.
* Provided that the last known coupon remains unchanged