MFC Bistrodengi 002P-05 (RU000A107PW1)

The last trade price is 100.35 % of face value as of 26/10/2026, 21:40 MSK.

The yield to maturity on RU000A107PW1 is 23.75 % a year. It is calculated from the last traded price and accounts for every remaining coupon together with the return of face value, which is why it differs from the coupon rate.

The face value is returned on 14 July 2027, which is 9 months from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.

The coupon rate is 22.00 % a year on the face value, paid 12 times a year. The next coupon falls on 16 November 2026.

Buying one bond now, you pay the seller 6.03 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.

One bond has a face value of 1,000.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.

The security trades on level 3 of the Moscow Exchange quotation list. The level reflects how strictly the issue meets requirements on disclosure, size and the issuer's track record.

The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.

The issuer is MFC Bistrodengi. It is the issuer that carries the obligations on the security, so its financial condition is what determines the risk of the investment.