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: 77.15% of face value = RUB 771.5
Broker commission, by default 0.057%: RUB 771.5 * 0.057% = RUB 0.44
Accrued interest: RUB 1.75
You will pay: RUB 771.5 + RUB 0.44 + RUB 1.75 = RUB 773.69 for 1 pcs.
By maturity date 11.11.2026 (in 719 days) you will receive coupons (inclusive of taxes 13%) RUB 247.11, as well as the body of the bond net of tax from the redemption of the bond RUB 970.3 total: RUB 1,217.41
Your profit* for all time will be: RUB 1,217.41 - RUB 773.69 = RUB 443.72 or 29.11% per annum.
* Provided that the last known coupon remains unchanged