Bond MFC WEBBANKER 01

Trading mode
MFC WEBBANKER 01 stock price chart
+37%
Bond description
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
Registration number
4-01-00606-R
ISIN code
RU000A103F43
Reliability
Yield calculation
Bond: MFC WEBBANKER 01
Face value: RUB 1,000
Price: 96.18% of face value = RUB 961.8
Broker commission, by default 0.057%: RUB 961.8 * 0.057% = RUB 0.55
Accrued interest: RUB 3.49
You will pay: RUB 961.8 + RUB 0.55 + RUB 3.49 = RUB 965.84 for 1 pcs.
By maturity date 02.01.2025 (in 650 days) you will receive coupons (inclusive of taxes 13%) RUB 150.46, as well as the body of the bond net of tax from the redemption of the bond RUB 995.03 total: RUB 1,145.49
Your profit* for all time will be: RUB 1,145.49 - RUB 965.84 = RUB 179.65 or 10.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.08.202112.75 %RUB 10.481.048%RUB 1,000
220.09.202112.75 %RUB 10.481.048%RUB 1,000
320.10.202112.75 %RUB 10.481.048%RUB 1,000
419.11.202112.75 %RUB 10.481.048%RUB 1,000
519.12.202112.75 %RUB 10.481.048%RUB 1,000
618.01.202212.75 %RUB 10.481.048%RUB 1,000
717.02.202212.75 %RUB 10.481.048%RUB 1,000
819.03.202212.75 %RUB 10.481.048%RUB 1,000
918.04.202212.75 %RUB 10.481.048%RUB 1,000
1018.05.202212.75 %RUB 10.481.048%RUB 1,000
1117.06.202212.75 %RUB 10.481.048%RUB 1,000
1217.07.202212.75 %RUB 10.481.048%RUB 1,000
1316.08.202212.75 %RUB 10.481.048%RUB 1,000
1415.09.202212.75 %RUB 10.481.048%RUB 1,000
1515.10.202212.75 %RUB 10.481.048%RUB 1,000
1614.11.202212.75 %RUB 10.481.048%RUB 1,000
1714.12.202212.75 %RUB 10.481.048%RUB 1,000
1813.01.202312.75 %RUB 10.481.048%RUB 1,000
1912.02.202312.75 %RUB 10.481.048%RUB 1,000
2014.03.202312.75 %RUB 10.481.048%RUB 1,000