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 167 Bond face value Is substitute No

Registration number 4-01-00606-R

ISIN code RU000A103F43 Reliability

Bond: MFC WEBBANKER 01
Face value: RUB 167
Price: 99.06% of face value = RUB 165.43
Broker commission, by default 0.057%: RUB 165.43 * 0.057% = RUB 0.09
Accrued interest: RUB 1.28
You will pay: RUB 165.43 + RUB 0.09 + RUB 1.28 = RUB 166.8 for 1 pcs.
By maturity date 02.01.2025 (in 41 days) you will receive coupons (inclusive of taxes 13%) RUB 2.29, as well as the body of the bond net of tax from the redemption of the bond RUB 166.8 total: RUB 169.08
Your profit* for all time will be: RUB 169.08 - RUB 166.8 = RUB 2.28 or 12.17% per annum.
* Provided that the last known coupon remains unchanged