MFC Bistrodengi 002P-07 Emitent Микрофинансовая компания Быстроденьги

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 123,637,000

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: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 15.28
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 15.28 = RUB 1,016.35 for 1 pcs.
By maturity date 03.02.2028 (in 1,210 days) you will receive coupons (inclusive of taxes 13%) RUB 710.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,710.9
Your profit* for all time will be: RUB 1,710.9 - RUB 1,016.35 = RUB 694.55 or 20.61% per annum.
* Provided that the last known coupon remains unchanged