Bond MV FINANCE 001P-01

Trading mode
MV FINANCE 001P-01 stock price chart
+15%
Bond description
MV FINANCE 001P-01
Emitent
МВ ФИНАНС
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
22.04.2021
Bond type
Exchange bonds
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: 99.48% of face value = RUB 994.8
Broker commission, by default 0.057%: RUB 994.8 * 0.057% = RUB 0.57
Accrued interest: RUB 30.4
You will pay: RUB 994.8 + RUB 0.57 + RUB 30.4 = RUB 1,025.77 for 1 pcs.
By maturity date 18.04.2024 (in 394 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 999.32 total: RUB 1,094.33
Your profit* for all time will be: RUB 1,094.33 - RUB 1,025.77 = RUB 68.56 or 6.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.10.20217.30 %RUB 36.43.640%RUB 1,000
221.04.20227.30 %RUB 36.43.640%RUB 1,000
320.10.20227.30 %RUB 36.43.640%RUB 1,000
420.04.20237.30 %RUB 36.43.640%RUB 1,000
519.10.2023-RUB 1,000
618.04.2024-RUB 1,000