Bond MFC WEBBANKER 01

MFC WEBBANKER 01 stock price chart
-21%
Bond description
MFC WEBBANKER 01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
22.07.2021
Bond type
Maturity date
02.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00606-R
ISIN code
RU000A103F43
Reliability
Yield calculation
Bond: MFC WEBBANKER 01
Face value: RUB 1,000
Price: 78.07% of face value = RUB 780.7
Broker commission, by default 0.057%: RUB 780.7 * 0.057% = RUB 0.44
Accrued interest: RUB 5.24
You will pay: RUB 780.7 + RUB 0.44 + RUB 5.24 = RUB 786.38 for 1 pcs.
By maturity date 02.01.2025 (in 826 days) you will receive coupons (inclusive of taxes 13%) RUB 205.16, as well as the body of the bond net of tax from the redemption of the bond $971.49 total: RUB 1,176.65
Your profit* for all time will be: RUB 1,176.65 - RUB 786.38 = RUB 390.27 or 21.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule