Bond MFC CarMoney 002P-01

Bond description
MFC CarMoney 002P-01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
09.04.2024
Bond type
Maturity date
25.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00321-R-002P
ISIN code
RU000A1087G4
Reliability
Yield calculation
Bond: MFC CarMoney 002P-01
Face value: RUB 1,000
Price: 100.80% of face value = RUB 1,008
Broker commission, by default 0.057%: RUB 1,008 * 0.057% = RUB 0.57
Accrued interest: RUB 9.86
You will pay: RUB 1,008 + RUB 0.57 + RUB 9.86 = RUB 1,018.43 for 1 pcs.
By maturity date 25.03.2027 (in 973 days) you will receive coupons (inclusive of taxes 13%) RUB 471.99, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,471.99
Your profit* for all time will be: RUB 1,471.99 - RUB 1,018.43 = RUB 453.56 or 16.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule