Bond MFC CarMoney BO-1-03

MFC CarMoney BO-1-03 stock price chart
-4%
Bond description
MFC CarMoney BO-1-03
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
04.12.2019
Bond type
Maturity date
24.12.2022
Lot size
1 pcs.
Face value
RUB 450
Registration number
4B02-03-00321-R-001P
ISIN code
RU000A1014P9
Reliability
Yield calculation
Bond: MFC CarMoney BO-1-03
Face value: RUB 450
Price: 98.96% of face value = RUB 445.32
Broker commission, by default 0.057%: RUB 445.32 * 0.057% = RUB 0.25
Accrued interest: RUB 1.11
You will pay: RUB 445.32 + RUB 0.25 + RUB 1.11 = RUB 446.68 for 1 pcs.
By maturity date 24.12.2022 (in 210 days) you will receive coupons (inclusive of taxes 13%) RUB 19.94, as well as the body of the bond net of tax from the redemption of the bond $449.39 total: RUB 469.33
Your profit* for all time will be: RUB 469.33 - RUB 446.68 = RUB 22.65 or 8.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule