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 584 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 584
Price: 100.01% of face value = RUB 584.06
Broker commission, by default 0.057%: RUB 584.06 * 0.057% = RUB 0.33
Accrued interest: RUB 0.62
You will pay: RUB 584.06 + RUB 0.33 + RUB 0.62 = RUB 585.01 for 1 pcs.
By maturity date 28.01.2027 (in 391 days) you will receive coupons (inclusive of taxes 13%) RUB 114.84, as well as the body of the bond net of tax from the redemption of the bond RUB 584 total: RUB 698.84
Your profit* for all time will be: RUB 698.84 - RUB 585.01 = RUB 113.83 or 18.16% per annum.
* Provided that the last known coupon remains unchanged