MFC Bistrodengi 002P-05 Emitent Микрофинансовая компания Быстроденьги

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 31.01.2024 Bond type Exchange bonds

Maturity date 14.07.2027 Lot size 1 pcs.

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

Registration number 4B02-05-00487-R-002P

ISIN code RU000A107PW1 Reliability

Bond: MFC Bistrodengi 002P-05
Face value: RUB 1,000
Price: 100.45% of face value = RUB 1,004.5
Broker commission, by default 0.057%: RUB 1,004.5 * 0.057% = RUB 0.57
Accrued interest: RUB 6.9
You will pay: RUB 1,004.5 + RUB 0.57 + RUB 6.9 = RUB 1,011.97 for 1 pcs.
By maturity date 14.07.2027 (in 561 days) you will receive coupons (inclusive of taxes 13%) RUB 380.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,380.36
Your profit* for all time will be: RUB 1,380.36 - RUB 1,011.97 = RUB 368.38 or 23.68% per annum.
* Provided that the last known coupon remains unchanged