Bond MFC Bistrodengi 02

MFC Bistrodengi 02 stock price chart
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Bond description
MFC Bistrodengi 02
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
13.04.2021
Bond type
Maturity date
28.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00487-R
ISIN code
RU000A102ZT7
Reliability
Yield calculation
Bond: MFC Bistrodengi 02
Face value: RUB 1,000
Price: 97.38% of face value = RUB 973.8
Broker commission, by default 0.057%: RUB 973.8 * 0.057% = RUB 0.56
Accrued interest: RUB 1.75
You will pay: RUB 973.8 + RUB 0.56 + RUB 1.75 = RUB 976.11 for 1 pcs.
By maturity date 28.03.2024 (in 415 days) you will receive coupons (inclusive of taxes 13%) RUB 127.65, as well as the body of the bond net of tax from the redemption of the bond RUB 996.59 total: RUB 1,124.24
Your profit* for all time will be: RUB 1,124.24 - RUB 976.11 = RUB 148.14 or 13.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule