MFC Bystrodengi 002P-08 Emitent Микрофинансовая компания Быстроденьги

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 167,954,000

Date of listing 13.03.2025 Bond type Exchange bonds

Maturity date 20.02.2029 Lot size 1 pcs.

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

Registration number 4B02-08-00487-R-002P

ISIN code RU000A10B2M3 Reliability

Bond: MFC Bystrodengi 002P-08
Face value: RUB 1,000
Price: 100.09% of face value = RUB 1,000.9
Broker commission, by default 0.057%: RUB 1,000.9 * 0.057% = RUB 0.57
Accrued interest: RUB 2.38
You will pay: RUB 1,000.9 + RUB 0.57 + RUB 2.38 = RUB 1,003.85 for 1 pcs.
By maturity date 20.02.2029 (in 1,407 days) you will receive coupons (inclusive of taxes 13%) RUB 974.82, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,974.82
Your profit* for all time will be: RUB 1,974.82 - RUB 1,003.85 = RUB 970.97 or 25.09% per annum.
* Provided that the last known coupon remains unchanged