MFC Bistrodengi 002P-05 Emitent Микрофинансовая компания Быстроденьги

Status trading

Nominal volume Placed volume

Date of listing 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: 97.95% of face value = RUB 979.5
Broker commission, by default 0.057%: RUB 979.5 * 0.057% = RUB 0.56
Accrued interest: RUB 15.53
You will pay: RUB 979.5 + RUB 0.56 + RUB 15.53 = RUB 995.59 for 1 pcs.
By maturity date 14.07.2027 (in 934 days) you will receive coupons (inclusive of taxes 13%) RUB 480.52, as well as the body of the bond net of tax from the redemption of the bond RUB 997.34 total: RUB 1,477.85
Your profit* for all time will be: RUB 1,477.85 - RUB 995.59 = RUB 482.27 or 18.93% per annum.
* Provided that the last known coupon remains unchanged