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: 96.54% of face value = RUB 965.4
Broker commission, by default 0.057%: RUB 965.4 * 0.057% = RUB 0.55
Accrued interest: RUB 5.24
You will pay: RUB 965.4 + RUB 0.55 + RUB 5.24 = RUB 971.19 for 1 pcs.
By maturity date 02.01.2025 (in 646 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 995.5 total: RUB 1,145.96
Your profit* for all time will be: RUB 1,145.96 - RUB 971.19 = RUB 174.77 or 10.17% per annum.
* Provided that the last known coupon remains unchanged