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: 98.28% of face value = RUB 982.8
Broker commission, by default 0.057%: RUB 982.8 * 0.057% = RUB 0.56
Accrued interest: RUB 3.42
You will pay: RUB 982.8 + RUB 0.56 + RUB 3.42 = RUB 986.78 for 1 pcs.
By maturity date 25.03.2027 (in 663 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 997.76 total: RUB 1,326.73
Your profit* for all time will be: RUB 1,326.73 - RUB 986.78 = RUB 339.95 or 18.97% per annum.
* Provided that the last known coupon remains unchanged