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 1,000 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 1,000
Price: 99.42% of face value = RUB 994.2
Broker commission, by default 0.057%: RUB 994.2 * 0.057% = RUB 0.57
Accrued interest: RUB 2.3
You will pay: RUB 994.2 + RUB 0.57 + RUB 2.3 = RUB 997.07 for 1 pcs.
By maturity date 15.11.2026 (in 927 days) you will receive coupons (inclusive of taxes 13%) RUB 230.34, as well as the body of the bond net of tax from the redemption of the bond RUB 999.25 total: RUB 1,229.59
Your profit* for all time will be: RUB 1,229.59 - RUB 997.07 = RUB 232.52 or 9.18% per annum.
* Provided that the last known coupon remains unchanged