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: 84.73% of face value = RUB 847.3
Broker commission, by default 0.057%: RUB 847.3 * 0.057% = RUB 0.48
Accrued interest: RUB 14.3
You will pay: RUB 847.3 + RUB 0.48 + RUB 14.3 = RUB 862.08 for 1 pcs.
By maturity date 15.11.2026 (in 721 days) you will receive coupons (inclusive of taxes 13%) RUB 150.99, as well as the body of the bond net of tax from the redemption of the bond RUB 980.15 total: RUB 1,131.14
Your profit* for all time will be: RUB 1,131.14 - RUB 862.08 = RUB 269.05 or 15.80% per annum.
* Provided that the last known coupon remains unchanged