MFC Summit 001P-03 Emitent микрофинансовая компания Саммит

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 13.02.2024 Bond type Exchange bonds

Maturity date 28.01.2027 Lot size 1 pcs.

Face value RUB 667.2 Bond face value Is substitute No

Registration number 4B02-03-00098-L-001P

ISIN code RU000A107S85 Reliability

Bond: MFC Summit 001P-03
Face value: RUB 667.2
Price: 100.02% of face value = RUB 667.33
Broker commission, by default 0.057%: RUB 667.33 * 0.057% = RUB 0.38
Accrued interest: RUB 7.64
You will pay: RUB 667.33 + RUB 0.38 + RUB 7.64 = RUB 675.35 for 1 pcs.
By maturity date 28.01.2027 (in 462 days) you will receive coupons (inclusive of taxes 13%) RUB 167.88, as well as the body of the bond net of tax from the redemption of the bond RUB 667.2 total: RUB 835.08
Your profit* for all time will be: RUB 835.08 - RUB 675.35 = RUB 159.72 or 18.68% per annum.
* Provided that the last known coupon remains unchanged