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: 93.94% of face value = RUB 939.4
Broker commission, by default 0.057%: RUB 939.4 * 0.057% = RUB 0.54
Accrued interest: RUB 9.64
You will pay: RUB 939.4 + RUB 0.54 + RUB 9.64 = RUB 949.58 for 1 pcs.
By maturity date 28.01.2027 (in 795 days) you will receive coupons (inclusive of taxes 13%) RUB 424.7, as well as the body of the bond net of tax from the redemption of the bond RUB 992.12 total: RUB 1,416.82
Your profit* for all time will be: RUB 1,416.82 - RUB 949.58 = RUB 467.25 or 22.59% per annum.
* Provided that the last known coupon remains unchanged