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 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: 94.18% of face value = RUB 941.8
Broker commission, by default 0.057%: RUB 941.8 * 0.057% = RUB 0.54
Accrued interest: RUB 0.6
You will pay: RUB 941.8 + RUB 0.54 + RUB 0.6 = RUB 942.94 for 1 pcs.
By maturity date 28.01.2027 (in 380 days) you will receive coupons (inclusive of taxes 13%) RUB 105.86, as well as the body of the bond net of tax from the redemption of the bond RUB 992.43 total: RUB 1,098.3
Your profit* for all time will be: RUB 1,098.3 - RUB 942.94 = RUB 155.36 or 15.83% per annum.
* Provided that the last known coupon remains unchanged