Bond MFC Bistrodengi 02

MFC Bistrodengi 02 stock price chart
+2%
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
Is substitute
No
Registration number
4-01-00487-R
ISIN code
RU000A102ZT7
Reliability
Yield calculation
Bond: MFC Bistrodengi 02
Face value: RUB 1,000
Price: 99.37% of face value = RUB 993.7
Broker commission, by default 0.057%: RUB 993.7 * 0.057% = RUB 0.57
Accrued interest: RUB 10.13
You will pay: RUB 993.7 + RUB 0.57 + RUB 10.13 = RUB 1,004.4 for 1 pcs.
By maturity date 28.03.2024 (in 33 days) you will receive coupons (inclusive of taxes 13%) RUB 18.24, as well as the body of the bond net of tax from the redemption of the bond RUB 999.18 total: RUB 1,017.42
Your profit* for all time will be: RUB 1,017.42 - RUB 1,004.4 = RUB 13.02 or 14.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule