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: 98.15% of face value = RUB 981.5
Broker commission, by default 0.057%: RUB 981.5 * 0.057% = RUB 0.56
Accrued interest: RUB 12.05
You will pay: RUB 981.5 + RUB 0.56 + RUB 12.05 = RUB 994.11 for 1 pcs.
By maturity date 08.06.2027 (in 894 days) you will receive coupons (inclusive of taxes 13%) RUB 665.03, as well as the body of the bond net of tax from the redemption of the bond RUB 997.6 total: RUB 1,662.62
Your profit* for all time will be: RUB 1,662.62 - RUB 994.11 = RUB 668.51 or 27.46% per annum.
* Provided that the last known coupon remains unchanged