MFC Summit 001P-03 Emitent микрофинансовая компания Саммит

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 28.01.2027 Lot size 1 pcs.

Face value RUB 1,000 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 1,000
Price: 91.64% of face value = RUB 916.4
Broker commission, by default 0.057%: RUB 916.4 * 0.057% = RUB 0.52
Accrued interest: RUB 15.07
You will pay: RUB 916.4 + RUB 0.52 + RUB 15.07 = RUB 931.99 for 1 pcs.
By maturity date 28.01.2027 (in 757 days) you will receive coupons (inclusive of taxes 13%) RUB 408.97, as well as the body of the bond net of tax from the redemption of the bond RUB 989.13 total: RUB 1,398.1
Your profit* for all time will be: RUB 1,398.1 - RUB 931.99 = RUB 466.11 or 24.11% per annum.
* Provided that the last known coupon remains unchanged