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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 16.27
You will pay: RUB 999.9 + RUB 0.57 + RUB 16.27 = RUB 1,016.74 for 1 pcs.
By maturity date 28.01.2027 (in 846 days) you will receive coupons (inclusive of taxes 13%) RUB 456.16, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,456.15
Your profit* for all time will be: RUB 1,456.15 - RUB 1,016.74 = RUB 439.41 or 18.65% per annum.
* Provided that the last known coupon remains unchanged