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 584 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 584
Price: 95.84% of face value = RUB 559.71
Broker commission, by default 0.057%: RUB 559.71 * 0.057% = RUB 0.32
Accrued interest: RUB 0
You will pay: RUB 559.71 + RUB 0.32 + RUB 0 = RUB 560.02 for 1 pcs.
By maturity date 15.11.2026 (in 392 days) you will receive coupons (inclusive of taxes 13%) RUB 47.09, as well as the body of the bond net of tax from the redemption of the bond RUB 580.84 total: RUB 627.93
Your profit* for all time will be: RUB 627.93 - RUB 560.02 = RUB 67.91 or 11.29% per annum.
* Provided that the last known coupon remains unchanged