Bond MFC WEBBANKER 01

MFC WEBBANKER 01 stock price chart
Bond description
MFC WEBBANKER 01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
Date of listing
22.07.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 583.5
Is substitute
No
Registration number
4-01-00606-R
ISIN code
RU000A103F43
Reliability
Yield calculation
Bond: MFC WEBBANKER 01
Face value: RUB 583.5
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 21.29, as well as the body of the bond net of tax from the redemption of the bond RUB 507.64 total: RUB 528.93
Your profit* for all time will be: RUB 528.93 - RUB 0 = RUB 528.93 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule