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: 99.89% of face value = RUB 998.9
Broker commission, by default 0.057%: RUB 998.9 * 0.057% = RUB 0.57
Accrued interest: RUB 3.9
You will pay: RUB 998.9 + RUB 0.57 + RUB 3.9 = RUB 1,003.37 for 1 pcs.
By maturity date 10.09.2026 (in 655 days) you will receive coupons (inclusive of taxes 13%) RUB 358.88, as well as the body of the bond net of tax from the redemption of the bond RUB 999.86 total: RUB 1,358.73
Your profit* for all time will be: RUB 1,358.73 - RUB 1,003.37 = RUB 355.36 or 19.74% per annum.
* Provided that the last known coupon remains unchanged