MFC CarMoney 002P-01 Emitent SmartTechGroup (CarMoney)

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 1,000 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 1,000
Price: 100.27% of face value = RUB 1,002.7
Broker commission, by default 0.057%: RUB 1,002.7 * 0.057% = RUB 0.57
Accrued interest: RUB 13.15
You will pay: RUB 1,002.7 + RUB 0.57 + RUB 13.15 = RUB 1,016.42 for 1 pcs.
By maturity date 25.03.2027 (in 1,056 days) you will receive coupons (inclusive of taxes 13%) RUB 514.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,514.9
Your profit* for all time will be: RUB 1,514.9 - RUB 1,016.42 = RUB 498.48 or 16.95% per annum.
* Provided that the last known coupon remains unchanged