MSP Factoring 001P-01 Emitent МСП Факторинг

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 24.10.2025 Bond type Exchange bonds

Maturity date 14.10.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00232-L-001P

ISIN code RU000A10D7Z2 Reliability

Bond: MSP Factoring 001P-01
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 11
You will pay: RUB 1,004 + RUB 0.57 + RUB 11 = RUB 1,015.77 for 1 pcs.
By maturity date 14.10.2027 (in 640 days) you will receive coupons (inclusive of taxes 13%) RUB 306.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,306.81
Your profit* for all time will be: RUB 1,306.81 - RUB 1,015.77 = RUB 291.04 or 16.34% per annum.
* Provided that the last known coupon remains unchanged