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: 67.59% of face value = RUB 675.9
Broker commission, by default 0.057%: RUB 675.9 * 0.057% = RUB 0.39
Accrued interest: RUB 2.63
You will pay: RUB 675.9 + RUB 0.39 + RUB 2.63 = RUB 678.92 for 1 pcs.
By maturity date 24.03.2027 (in 821 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 957.87 total: RUB 1,235.33
Your profit* for all time will be: RUB 1,235.33 - RUB 678.92 = RUB 556.41 or 36.44% per annum.
* Provided that the last known coupon remains unchanged