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: 101.53% of face value = RUB 1,015.3
Broker commission, by default 0.057%: RUB 1,015.3 * 0.057% = RUB 0.58
Accrued interest: RUB 15.34
You will pay: RUB 1,015.3 + RUB 0.58 + RUB 15.34 = RUB 1,031.22 for 1 pcs.
By maturity date 14.07.2027 (in 671 days) you will receive coupons (inclusive of taxes 13%) RUB 460.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,460.43
Your profit* for all time will be: RUB 1,460.43 - RUB 1,031.22 = RUB 429.21 or 22.64% per annum.
* Provided that the last known coupon remains unchanged