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: 96.91% of face value = RUB 969.1
Broker commission, by default 0.057%: RUB 969.1 * 0.057% = RUB 0.55
Accrued interest: RUB 17.27
You will pay: RUB 969.1 + RUB 0.55 + RUB 17.27 = RUB 986.92 for 1 pcs.
By maturity date 03.02.2028 (in 1,024 days) you will receive coupons (inclusive of taxes 13%) RUB 606.87, as well as the body of the bond net of tax from the redemption of the bond RUB 995.98 total: RUB 1,602.85
Your profit* for all time will be: RUB 1,602.85 - RUB 986.92 = RUB 615.93 or 22.25% per annum.
* Provided that the last known coupon remains unchanged