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: 97.39% of face value = RUB 973.9
Broker commission, by default 0.057%: RUB 973.9 * 0.057% = RUB 0.56
Accrued interest: RUB 13.7
You will pay: RUB 973.9 + RUB 0.56 + RUB 13.7 = RUB 988.16 for 1 pcs.
By maturity date 25.03.2027 (in 850 days) you will receive coupons (inclusive of taxes 13%) RUB 518.48, as well as the body of the bond net of tax from the redemption of the bond RUB 996.61 total: RUB 1,515.08
Your profit* for all time will be: RUB 1,515.08 - RUB 988.16 = RUB 526.93 or 22.90% per annum.
* Provided that the last known coupon remains unchanged