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: 100.55% of face value = RUB 1,005.5
Broker commission, by default 0.057%: RUB 1,005.5 * 0.057% = RUB 0.57
Accrued interest: RUB 1.71
You will pay: RUB 1,005.5 + RUB 0.57 + RUB 1.71 = RUB 1,007.98 for 1 pcs.
By maturity date 10.09.2026 (in 358 days) you will receive coupons (inclusive of taxes 13%) RUB 178, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,178
Your profit* for all time will be: RUB 1,178 - RUB 1,007.98 = RUB 170.02 or 17.20% per annum.
* Provided that the last known coupon remains unchanged