Bond MFC WEBBANKER 01

Bond description
MFC WEBBANKER 01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
22.07.2021
Bond type
Maturity date
02.01.2025
Lot size
1 pcs.
Face value
RUB 250.3
Is substitute
No
Registration number
4-01-00606-R
ISIN code
RU000A103F43
Reliability
Yield calculation
Bond: MFC WEBBANKER 01
Face value: RUB 250.3
Price: 98.97% of face value = RUB 247.72
Broker commission, by default 0.057%: RUB 247.72 * 0.057% = RUB 0.14
Accrued interest: RUB 0.96
You will pay: RUB 247.72 + RUB 0.14 + RUB 0.96 = RUB 248.82 for 1 pcs.
By maturity date 02.01.2025 (in 80 days) you will receive coupons (inclusive of taxes 13%) RUB 4.57, as well as the body of the bond net of tax from the redemption of the bond RUB 249.96 total: RUB 254.53
Your profit* for all time will be: RUB 254.53 - RUB 248.82 = RUB 5.71 or 10.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule