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: 95.19% of face value = RUB 951.9
Broker commission, by default 0.057%: RUB 951.9 * 0.057% = RUB 0.54
Accrued interest: RUB 16.68
You will pay: RUB 951.9 + RUB 0.54 + RUB 16.68 = RUB 969.12 for 1 pcs.
By maturity date 14.07.2027 (in 964 days) you will receive coupons (inclusive of taxes 13%) RUB 495.53, as well as the body of the bond net of tax from the redemption of the bond RUB 993.75 total: RUB 1,489.28
Your profit* for all time will be: RUB 1,489.28 - RUB 969.12 = RUB 520.16 or 20.32% per annum.
* Provided that the last known coupon remains unchanged