MFC Bistrodengi 002P-06 Emitent Микрофинансовая компания Быстроденьги

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 302,106,000

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: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 5.18
You will pay: RUB 999 + RUB 0.57 + RUB 5.18 = RUB 1,004.75 for 1 pcs.
By maturity date 28.10.2027 (in 1,222 days) you will receive coupons (inclusive of taxes 13%) RUB 615.66, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,615.53
Your profit* for all time will be: RUB 1,615.53 - RUB 1,004.75 = RUB 610.78 or 18.16% per annum.
* Provided that the last known coupon remains unchanged