MFC Bistrodengi 002P-06 Emitent Микрофинансовая компания Быстроденьги

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 418,175,000

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: 96.49% of face value = RUB 964.9
Broker commission, by default 0.057%: RUB 964.9 * 0.057% = RUB 0.55
Accrued interest: RUB 2.14
You will pay: RUB 964.9 + RUB 0.55 + RUB 2.14 = RUB 967.59 for 1 pcs.
By maturity date 28.10.2027 (in 1,078 days) you will receive coupons (inclusive of taxes 13%) RUB 669.31, as well as the body of the bond net of tax from the redemption of the bond RUB 995.44 total: RUB 1,664.75
Your profit* for all time will be: RUB 1,664.75 - RUB 967.59 = RUB 697.16 or 24.40% per annum.
* Provided that the last known coupon remains unchanged