Bond MFC WEBBANKER 01

Trading mode
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 83.7
Is substitute
No
Registration number
4-01-00606-R
ISIN code
RU000A103F43
Reliability
Yield calculation
Bond: MFC WEBBANKER 01
Face value: RUB 83.7
Price: 99.76% of face value = RUB 83.5
Broker commission, by default 0.057%: RUB 83.5 * 0.057% = RUB 0.05
Accrued interest: RUB 0.2
You will pay: RUB 83.5 + RUB 0.05 + RUB 0.2 = RUB 83.75 for 1 pcs.
By maturity date 02.01.2025 (in 10 days) you will receive coupons (inclusive of taxes 13%) RUB 0.77, as well as the body of the bond net of tax from the redemption of the bond RUB 83.67 total: RUB 84.44
Your profit* for all time will be: RUB 84.44 - RUB 83.75 = RUB 0.69 or 30.19% 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 10.4812.521%RUB 83.7
220.09.202112.75 %RUB 10.4812.521%RUB 83.7
320.10.202112.75 %RUB 10.4812.521%RUB 83.7
419.11.202112.75 %RUB 10.4812.521%RUB 83.7
519.12.202112.75 %RUB 10.4812.521%RUB 83.7
618.01.202212.75 %RUB 10.4812.521%RUB 83.7
717.02.202212.75 %RUB 10.4812.521%RUB 83.7
819.03.202212.75 %RUB 10.4812.521%RUB 83.7
918.04.202212.75 %RUB 10.4812.521%RUB 83.7
1018.05.202212.75 %RUB 10.4812.521%RUB 83.7
1117.06.202212.75 %RUB 10.4812.521%RUB 83.7
1217.07.202212.75 %RUB 10.4812.521%RUB 83.7
1316.08.202212.75 %RUB 10.4812.521%RUB 83.7
1415.09.202212.75 %RUB 10.4812.521%RUB 83.7
1515.10.202212.75 %RUB 10.4812.521%RUB 83.7
1614.11.202212.75 %RUB 10.4812.521%RUB 83.7
1714.12.202212.75 %RUB 10.4812.521%RUB 83.7
1813.01.202312.75 %RUB 10.4812.521%RUB 83.7
1912.02.202312.75 %RUB 10.4812.521%RUB 83.7
2014.03.202312.75 %RUB 10.4812.521%RUB 83.7