Bond MFC Bistrodengi 001P-01

MFC Bistrodengi 001P-01 stock price chart
-3%
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 275
Registration number
4B02-01-00487-R-001P
ISIN code
RU000A101483
Reliability
Yield calculation
Bond: MFC Bistrodengi 001P-01
Face value: RUB 275
Price: 99.86% of face value = RUB 274.62
Broker commission, by default 0.057%: RUB 274.62 * 0.057% = RUB 0.16
Accrued interest: RUB 2.17
You will pay: RUB 274.62 + RUB 0.16 + RUB 2.17 = RUB 276.94 for 1 pcs.
By maturity date 17.11.2022 (in 43 days) you will receive coupons (inclusive of taxes 13%) RUB 5.15, as well as the body of the bond net of tax from the redemption of the bond $274.95 total: RUB 280.1
Your profit* for all time will be: RUB 280.1 - RUB 276.94 = RUB 3.16 or 9.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule