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 875.2 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 875.2
Price: 94.94% of face value = RUB 830.91
Broker commission, by default 0.057%: RUB 830.91 * 0.057% = RUB 0.47
Accrued interest: RUB 2.11
You will pay: RUB 830.91 + RUB 0.47 + RUB 2.11 = RUB 833.5 for 1 pcs.
By maturity date 28.01.2027 (in 629 days) you will receive coupons (inclusive of taxes 13%) RUB 289.21, as well as the body of the bond net of tax from the redemption of the bond RUB 869.44 total: RUB 1,158.66
Your profit* for all time will be: RUB 1,158.66 - RUB 833.5 = RUB 325.16 or 22.64% per annum.
* Provided that the last known coupon remains unchanged