Bond MV FINANCE 001P-01

MV FINANCE 001P-01 stock price chart
-2%
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: 97.19% of face value = RUB 971.9
Broker commission, by default 0.057%: RUB 971.9 * 0.057% = RUB 0.55
Accrued interest: RUB 15.4
You will pay: RUB 971.9 + RUB 0.55 + RUB 15.4 = RUB 987.85 for 1 pcs.
By maturity date 18.04.2024 (in 651 days) you will receive coupons (inclusive of taxes 13%) RUB 126.67, as well as the body of the bond net of tax from the redemption of the bond $996.35 total: RUB 1,123.02
Your profit* for all time will be: RUB 1,123.02 - RUB 987.85 = RUB 135.17 or 7.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule