Bond MFC Bistrodengi 001P-01

MFC Bistrodengi 001P-01 stock price chart
-6%
Bond description
MFC Bistrodengi 001P-01
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
03.12.2019
Bond type
Maturity date
17.11.2022
Lot size
1 pcs.
Face value
RUB 475
Registration number
4B02-01-00487-R-001P
ISIN code
RU000A101483
Reliability
Yield calculation
Bond: MFC Bistrodengi 001P-01
Face value: RUB 475
Price: 99.27% of face value = RUB 471.53
Broker commission, by default 0.057%: RUB 471.53 * 0.057% = RUB 0.27
Accrued interest: RUB 0.42
You will pay: RUB 471.53 + RUB 0.27 + RUB 0.42 = RUB 472.22 for 1 pcs.
By maturity date 17.11.2022 (in 180 days) you will receive coupons (inclusive of taxes 13%) RUB 22.32, as well as the body of the bond net of tax from the redemption of the bond $474.55 total: RUB 496.86
Your profit* for all time will be: RUB 496.86 - RUB 472.22 = RUB 24.64 or 10.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule