MFC Bistrodengi 002P-07 Emitent Микрофинансовая компания Быстроденьги

Status trading

Nominal volume RUB 124,579,000 Placed volume RUB 124,579,000

Date of listing 22.08.2024 Bond type Exchange bonds

Maturity date 03.02.2028 Lot size 1 pcs.

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

Registration number 4B02-07-00487-R-002P

ISIN code RU000A1099P0 Reliability

Bond: MFC Bistrodengi 002P-07
Face value: RUB 1,000
Price: 99.06% of face value = RUB 990.6
Broker commission, by default 0.057%: RUB 990.6 * 0.057% = RUB 0.56
Accrued interest: RUB 9.97
You will pay: RUB 990.6 + RUB 0.56 + RUB 9.97 = RUB 1,001.13 for 1 pcs.
By maturity date 03.02.2028 (in 977 days) you will receive coupons (inclusive of taxes 13%) RUB 572.19, as well as the body of the bond net of tax from the redemption of the bond RUB 998.78 total: RUB 1,570.97
Your profit* for all time will be: RUB 1,570.97 - RUB 1,001.13 = RUB 569.83 or 21.26% per annum.
* Provided that the last known coupon remains unchanged