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: 94.51% of face value = RUB 945.1
Broker commission, by default 0.057%: RUB 945.1 * 0.057% = RUB 0.54
Accrued interest: RUB 3.32
You will pay: RUB 945.1 + RUB 0.54 + RUB 3.32 = RUB 948.96 for 1 pcs.
By maturity date 03.02.2028 (in 1,168 days) you will receive coupons (inclusive of taxes 13%) RUB 676.22, as well as the body of the bond net of tax from the redemption of the bond RUB 992.86 total: RUB 1,669.09
Your profit* for all time will be: RUB 1,669.09 - RUB 948.96 = RUB 720.13 or 23.71% per annum.
* Provided that the last known coupon remains unchanged