Bond MFC Bistrodengi 002P-07

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-07-00487-R-002P
ISIN code
RU000A1099P0
Reliability
Yield calculation
Bond: MFC Bistrodengi 002P-07
Face value: RUB 1,000
Price: 89.12% of face value = RUB 891.2
Broker commission, by default 0.057%: RUB 891.2 * 0.057% = RUB 0.51
Accrued interest: RUB 1.99
You will pay: RUB 891.2 + RUB 0.51 + RUB 1.99 = RUB 893.7 for 1 pcs.
By maturity date 03.02.2028 (in 1,138 days) you will receive coupons (inclusive of taxes 13%) RUB 658.89, as well as the body of the bond net of tax from the redemption of the bond RUB 985.86 total: RUB 1,644.74
Your profit* for all time will be: RUB 1,644.74 - RUB 893.7 = RUB 751.04 or 26.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.09.202424.25 %RUB 19.931.993%RUB 1,000
221.10.202424.25 %RUB 19.931.993%RUB 1,000
320.11.202424.25 %RUB 19.931.993%RUB 1,000
420.12.202424.25 %RUB 19.931.993%RUB 1,000
519.01.202524.25 %RUB 19.931.993%RUB 1,000
618.02.202524.25 %RUB 19.931.993%RUB 1,000
720.03.202524.25 %RUB 19.931.993%RUB 1,000
819.04.202524.25 %RUB 19.931.993%RUB 1,000
919.05.202524.25 %RUB 19.931.993%RUB 1,000
1018.06.202524.25 %RUB 19.931.993%RUB 1,000
1118.07.202524.25 %RUB 19.931.993%RUB 1,000
1217.08.202524.25 %RUB 19.931.993%RUB 1,000
1316.09.2025-RUB 1,000
1416.10.2025-RUB 1,000
1515.11.2025-RUB 1,000
1615.12.2025-RUB 1,000
1714.01.2026-RUB 1,000
1813.02.2026-RUB 1,000
1915.03.2026-RUB 1,000
2014.04.2026-RUB 1,000