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: 65.50% of face value = RUB 655
Broker commission, by default 0.057%: RUB 655 * 0.057% = RUB 0.37
Accrued interest: RUB 8.33
You will pay: RUB 655 + RUB 0.37 + RUB 8.33 = RUB 663.7 for 1 pcs.
By maturity date 24.03.2027 (in 822 days) you will receive coupons (inclusive of taxes 13%) RUB 277.46, as well as the body of the bond net of tax from the redemption of the bond RUB 955.15 total: RUB 1,232.61
Your profit* for all time will be: RUB 1,232.61 - RUB 663.7 = RUB 568.91 or 38.06% per annum.
* Provided that the last known coupon remains unchanged