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: 100.40% of face value = RUB 1,004
Broker commission, by default 0.057%: RUB 1,004 * 0.057% = RUB 0.57
Accrued interest: RUB 12.66
You will pay: RUB 1,004 + RUB 0.57 + RUB 12.66 = RUB 1,017.23 for 1 pcs.
By maturity date 10.09.2026 (in 278 days) you will receive coupons (inclusive of taxes 13%) RUB 139.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,139.81
Your profit* for all time will be: RUB 1,139.81 - RUB 1,017.23 = RUB 122.58 or 15.82% per annum.
* Provided that the last known coupon remains unchanged