MFC Bistrodengi 002P-06 Emitent Микрофинансовая компания Быстроденьги

Status trading

Nominal volume Placed volume

Date of listing 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: 92.98% of face value = RUB 929.8
Broker commission, by default 0.057%: RUB 929.8 * 0.057% = RUB 0.53
Accrued interest: RUB 7.84
You will pay: RUB 929.8 + RUB 0.53 + RUB 7.84 = RUB 938.17 for 1 pcs.
By maturity date 28.10.2027 (in 1,040 days) you will receive coupons (inclusive of taxes 13%) RUB 650.72, as well as the body of the bond net of tax from the redemption of the bond RUB 990.87 total: RUB 1,641.59
Your profit* for all time will be: RUB 1,641.59 - RUB 938.17 = RUB 703.42 or 26.31% per annum.
* Provided that the last known coupon remains unchanged