Bond MFC WEBBANKER 01

MFC WEBBANKER 01 stock price chart
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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 750.1
Is substitute
No
Registration number
4-01-00606-R
ISIN code
RU000A103F43
Reliability
Yield calculation
Bond: MFC WEBBANKER 01
Face value: RUB 750.1
Price: 97.60% of face value = RUB 732.1
Broker commission, by default 0.057%: RUB 732.1 * 0.057% = RUB 0.42
Accrued interest: RUB 2.62
You will pay: RUB 732.1 + RUB 0.42 + RUB 2.62 = RUB 735.13 for 1 pcs.
By maturity date 02.01.2025 (in 261 days) you will receive coupons (inclusive of taxes 13%) RUB 34.21, as well as the body of the bond net of tax from the redemption of the bond RUB 747.76 total: RUB 781.97
Your profit* for all time will be: RUB 781.97 - RUB 735.13 = RUB 46.83 or 8.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule