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: 68.65% of face value = RUB 686.5
Broker commission, by default 0.057%: RUB 686.5 * 0.057% = RUB 0.39
Accrued interest: RUB 9.21
You will pay: RUB 686.5 + RUB 0.39 + RUB 9.21 = RUB 696.1 for 1 pcs.
By maturity date 24.03.2027 (in 852 days) you will receive coupons (inclusive of taxes 13%) RUB 288.9, as well as the body of the bond net of tax from the redemption of the bond RUB 959.24 total: RUB 1,248.15
Your profit* for all time will be: RUB 1,248.15 - RUB 696.1 = RUB 552.04 or 33.97% per annum.
* Provided that the last known coupon remains unchanged