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: 94.89% of face value = RUB 948.9
Broker commission, by default 0.057%: RUB 948.9 * 0.057% = RUB 0.54
Accrued interest: RUB 13.81
You will pay: RUB 948.9 + RUB 0.54 + RUB 13.81 = RUB 963.25 for 1 pcs.
By maturity date 24.03.2027 (in 1,055 days) you will receive coupons (inclusive of taxes 13%) RUB 377.55, as well as the body of the bond net of tax from the redemption of the bond RUB 993.36 total: RUB 1,370.9
Your profit* for all time will be: RUB 1,370.9 - RUB 963.25 = RUB 407.65 or 14.64% per annum.
* Provided that the last known coupon remains unchanged