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: 89.85% of face value = RUB 898.5
Broker commission, by default 0.057%: RUB 898.5 * 0.057% = RUB 0.51
Accrued interest: RUB 13.29
You will pay: RUB 898.5 + RUB 0.51 + RUB 13.29 = RUB 912.3 for 1 pcs.
By maturity date 03.02.2028 (in 1,128 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 986.8 total: RUB 1,645.69
Your profit* for all time will be: RUB 1,645.69 - RUB 912.3 = RUB 733.39 or 26.01% per annum.
* Provided that the last known coupon remains unchanged