Bond MV FINANCE 001P-01

MV FINANCE 001P-01 stock price chart
+3%
Bond description
MV FINANCE 001P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
22.04.2021
Bond type
Maturity date
18.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00590-R-001P
ISIN code
RU000A103117
Reliability
Yield calculation
Bond: MV FINANCE 001P-01
Face value: RUB 1,000
Price: 99.33% of face value = RUB 993.3
Broker commission, by default 0.057%: RUB 993.3 * 0.057% = RUB 0.57
Accrued interest: RUB 22.2
You will pay: RUB 993.3 + RUB 0.57 + RUB 22.2 = RUB 1,016.07 for 1 pcs.
By maturity date 18.04.2024 (in 435 days) you will receive coupons (inclusive of taxes 13%) RUB 95, as well as the body of the bond net of tax from the redemption of the bond RUB 999.13 total: RUB 1,094.13
Your profit* for all time will be: RUB 1,094.13 - RUB 1,016.07 = RUB 78.07 or 6.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule