MFC Summit 001P-02 Emitent микрофинансовая компания Саммит

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 01.12.2023 Bond type Exchange bonds

Maturity date 15.11.2026 Lot size 1 pcs.

Face value RUB 958.4 Bond face value Is substitute No

Registration number 4B02-02-00098-L-001P

ISIN code RU000A107AZ6 Reliability

Bond: MFC Summit 001P-02
Face value: RUB 958.4
Price: 86.14% of face value = RUB 825.57
Broker commission, by default 0.057%: RUB 825.57 * 0.057% = RUB 0.47
Accrued interest: RUB 3.78
You will pay: RUB 825.57 + RUB 0.47 + RUB 3.78 = RUB 829.82 for 1 pcs.
By maturity date 15.11.2026 (in 683 days) you will receive coupons (inclusive of taxes 13%) RUB 126.68, as well as the body of the bond net of tax from the redemption of the bond RUB 941.13 total: RUB 1,067.81
Your profit* for all time will be: RUB 1,067.81 - RUB 829.82 = RUB 238 or 15.33% per annum.
* Provided that the last known coupon remains unchanged