MFC WEBBANKER 01 Emitent микрофинансовая компания ВЭББАНКИР

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 22.07.2021 Bond type Corporate bonds

Maturity date 02.01.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-01-00606-R

ISIN code RU000A103F43 Reliability

Bond: MFC WEBBANKER 01
Face value: RUB 1,000
Price: 98.36% of face value = RUB 983.6
Broker commission, by default 0.057%: RUB 983.6 * 0.057% = RUB 0.56
Accrued interest: RUB 8.38
You will pay: RUB 983.6 + RUB 0.56 + RUB 8.38 = RUB 992.54 for 1 pcs.
By maturity date 02.01.2025 (in 576 days) you will receive coupons (inclusive of taxes 13%) RUB 132.22, as well as the body of the bond net of tax from the redemption of the bond RUB 997.87 total: RUB 1,130.09
Your profit* for all time will be: RUB 1,130.09 - RUB 992.54 = RUB 137.55 or 8.78% per annum.
* Provided that the last known coupon remains unchanged