MFC Bistrodengi 002P-03 Emitent Микрофинансовая компания Быстроденьги

Status trading

Nominal volume RUB 333,356,000 Placed volume RUB 333,356,000

Date of listing 11.10.2023 Bond type Exchange bonds

Maturity date 24.03.2027 Lot size 1 pcs.

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

Registration number 4B02-03-00487-R-002P

ISIN code RU000A1070G0 Reliability

Bond: MFC Bistrodengi 002P-03
Face value: RUB 1,000
Price: 93.38% of face value = RUB 933.8
Broker commission, by default 0.057%: RUB 933.8 * 0.057% = RUB 0.53
Accrued interest: RUB 3.7
You will pay: RUB 933.8 + RUB 0.53 + RUB 3.7 = RUB 936.8 for 1 pcs.
By maturity date 24.03.2027 (in 474 days) you will receive coupons (inclusive of taxes 13%) RUB 145.88, as well as the body of the bond net of tax from the redemption of the bond RUB 991.39 total: RUB 1,137.28
Your profit* for all time will be: RUB 1,137.28 - RUB 936.8 = RUB 200.47 or 16.48% per annum.
* Provided that the last known coupon remains unchanged