MFC Bistrodengi 002P-04 Emitent Микрофинансовая компания Быстроденьги

Status trading

Nominal volume RUB 366,644,000 Placed volume RUB 366,644,000

Date of listing 26.12.2023 Bond type Exchange bonds

Maturity date 08.06.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00487-R-002P

ISIN code RU000A107GU4 Reliability

Bond: MFC Bistrodengi 002P-04
Face value: RUB 1,000
Price: 101.94% of face value = RUB 1,019.4
Broker commission, by default 0.057%: RUB 1,019.4 * 0.057% = RUB 0.58
Accrued interest: RUB 7.23
You will pay: RUB 1,019.4 + RUB 0.58 + RUB 7.23 = RUB 1,027.21 for 1 pcs.
By maturity date 08.06.2027 (in 1,131 days) you will receive coupons (inclusive of taxes 13%) RUB 597.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,597.72
Your profit* for all time will be: RUB 1,597.72 - RUB 1,027.21 = RUB 570.51 or 17.92% per annum.
* Provided that the last known coupon remains unchanged