MFC T-Finans Emitent Микрофинансовая компания Т-Финанс

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 20.09.2024 Bond type Exchange bonds

Maturity date 10.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00159-L-001P

ISIN code RU000A109KT4 Reliability

Bond: MFC T-Finans
Face value: RUB 1,000
Price: 100.79% of face value = RUB 1,007.9
Broker commission, by default 0.057%: RUB 1,007.9 * 0.057% = RUB 0.57
Accrued interest: RUB 4.87
You will pay: RUB 1,007.9 + RUB 0.57 + RUB 4.87 = RUB 1,013.34 for 1 pcs.
By maturity date 10.09.2026 (in 322 days) you will receive coupons (inclusive of taxes 13%) RUB 156.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,156.95
Your profit* for all time will be: RUB 1,156.95 - RUB 1,013.34 = RUB 143.6 or 16.06% per annum.
* Provided that the last known coupon remains unchanged