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 500 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 500
Price: 100.82% of face value = RUB 504.1
Broker commission, by default 0.057%: RUB 504.1 * 0.057% = RUB 0.29
Accrued interest: RUB 7.4
You will pay: RUB 504.1 + RUB 0.29 + RUB 7.4 = RUB 511.79 for 1 pcs.
By maturity date 25.03.2027 (in 425 days) you will receive coupons (inclusive of taxes 13%) RUB 107.27, as well as the body of the bond net of tax from the redemption of the bond RUB 500 total: RUB 607.27
Your profit* for all time will be: RUB 607.27 - RUB 511.79 = RUB 95.48 or 16.02% per annum.
* Provided that the last known coupon remains unchanged