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: 100.26% of face value = RUB 1,002.6
Broker commission, by default 0.057%: RUB 1,002.6 * 0.057% = RUB 0.57
Accrued interest: RUB 9.78
You will pay: RUB 1,002.6 + RUB 0.57 + RUB 9.78 = RUB 1,012.95 for 1 pcs.
By maturity date 28.01.2027 (in 915 days) you will receive coupons (inclusive of taxes 13%) RUB 465.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,465.5
Your profit* for all time will be: RUB 1,465.5 - RUB 1,012.95 = RUB 452.55 or 17.82% per annum.
* Provided that the last known coupon remains unchanged