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: 101.40% of face value = RUB 1,014
Broker commission, by default 0.057%: RUB 1,014 * 0.057% = RUB 0.58
Accrued interest: RUB 13.23
You will pay: RUB 1,014 + RUB 0.58 + RUB 13.23 = RUB 1,027.81 for 1 pcs.
By maturity date 28.01.2027 (in 999 days) you will receive coupons (inclusive of taxes 13%) RUB 510.55, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,510.55
Your profit* for all time will be: RUB 1,510.55 - RUB 1,027.81 = RUB 482.74 or 17.16% per annum.
* Provided that the last known coupon remains unchanged