MFC CarMoney 002P-01 Emitent Микрофинансовая компания КарМани

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 09.04.2024 Bond type Exchange bonds

Maturity date 25.03.2027 Lot size 1 pcs.

Face value RUB 800 Bond face value Is substitute No

Registration number 4B02-01-00321-R-002P

ISIN code RU000A1087G4 Reliability

Bond: MFC CarMoney 002P-01
Face value: RUB 800
Price: 96.76% of face value = RUB 774.08
Broker commission, by default 0.057%: RUB 774.08 * 0.057% = RUB 0.44
Accrued interest: RUB 15.89
You will pay: RUB 774.08 + RUB 0.44 + RUB 15.89 = RUB 790.41 for 1 pcs.
By maturity date 25.03.2027 (in 664 days) you will receive coupons (inclusive of taxes 13%) RUB 328.96, as well as the body of the bond net of tax from the redemption of the bond RUB 796.63 total: RUB 1,125.59
Your profit* for all time will be: RUB 1,125.59 - RUB 790.41 = RUB 335.18 or 23.31% per annum.
* Provided that the last known coupon remains unchanged