MFC Bistrodengi 002P-06 Emitent Микрофинансовая компания Быстроденьги

Status trading

Nominal volume RUB 418,184,000 Placed volume RUB 418,184,000

Date of listing 16.05.2024 Bond type Exchange bonds

Maturity date 28.10.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-00487-R-002P

ISIN code RU000A108F63 Reliability

Bond: MFC Bistrodengi 002P-06
Face value: RUB 1,000
Price: 91.70% of face value = RUB 917
Broker commission, by default 0.057%: RUB 917 * 0.057% = RUB 0.52
Accrued interest: RUB 0.71
You will pay: RUB 917 + RUB 0.52 + RUB 0.71 = RUB 918.23 for 1 pcs.
By maturity date 28.10.2027 (in 902 days) you will receive coupons (inclusive of taxes 13%) RUB 576.35, as well as the body of the bond net of tax from the redemption of the bond RUB 989.21 total: RUB 1,565.56
Your profit* for all time will be: RUB 1,565.56 - RUB 918.23 = RUB 647.33 or 28.53% per annum.
* Provided that the last known coupon remains unchanged