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: 95.20% of face value = RUB 952
Broker commission, by default 0.057%: RUB 952 * 0.057% = RUB 0.54
Accrued interest: RUB 19.95
You will pay: RUB 952 + RUB 0.54 + RUB 19.95 = RUB 972.49 for 1 pcs.
By maturity date 28.10.2027 (in 1,039 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 993.76 total: RUB 1,644.48
Your profit* for all time will be: RUB 1,644.48 - RUB 972.49 = RUB 671.98 or 24.27% per annum.
* Provided that the last known coupon remains unchanged