Bond MFC Bistrodengi 002P-03

Bond description
MFC Bistrodengi 002P-03
Emitent
Status
trading
Nominal volume
RUB 333,356,000
Placed volume
RUB 333,356,000
Date of listing
11.10.2023
Bond type
Maturity date
24.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00487-R-002P
ISIN code
RU000A1070G0
Reliability
Yield calculation
Bond: MFC Bistrodengi 002P-03
Face value: RUB 1,000
Price: 85.43% of face value = RUB 854.3
Broker commission, by default 0.057%: RUB 854.3 * 0.057% = RUB 0.49
Accrued interest: RUB 9.37
You will pay: RUB 854.3 + RUB 0.49 + RUB 9.37 = RUB 864.16 for 1 pcs.
By maturity date 24.03.2027 (in 972 days) you will receive coupons (inclusive of taxes 13%) RUB 338.94, as well as the body of the bond net of tax from the redemption of the bond RUB 981.06 total: RUB 1,320
Your profit* for all time will be: RUB 1,320 - RUB 864.16 = RUB 455.85 or 19.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule