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 500.2
Is substitute
No
Registration number
4-01-00606-R
ISIN code
RU000A103F43
Reliability
Yield calculation
Bond: MFC WEBBANKER 01
Face value: RUB 500.2
Price: 98.17% of face value = RUB 491.05
Broker commission, by default 0.057%: RUB 491.05 * 0.057% = RUB 0.28
Accrued interest: RUB 4.02
You will pay: RUB 491.05 + RUB 0.28 + RUB 4.02 = RUB 495.35 for 1 pcs.
By maturity date 02.01.2025 (in 159 days) you will receive coupons (inclusive of taxes 13%) RUB 15.97, as well as the body of the bond net of tax from the redemption of the bond RUB 499.01 total: RUB 514.98
Your profit* for all time will be: RUB 514.98 - RUB 495.35 = RUB 19.64 or 9.10% 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 10.482.095%RUB 500.2
220.09.202112.75 %RUB 10.482.095%RUB 500.2
320.10.202112.75 %RUB 10.482.095%RUB 500.2
419.11.202112.75 %RUB 10.482.095%RUB 500.2
519.12.202112.75 %RUB 10.482.095%RUB 500.2
618.01.202212.75 %RUB 10.482.095%RUB 500.2
717.02.202212.75 %RUB 10.482.095%RUB 500.2
819.03.202212.75 %RUB 10.482.095%RUB 500.2
918.04.202212.75 %RUB 10.482.095%RUB 500.2
1018.05.202212.75 %RUB 10.482.095%RUB 500.2
1117.06.202212.75 %RUB 10.482.095%RUB 500.2
1217.07.202212.75 %RUB 10.482.095%RUB 500.2
1316.08.202212.75 %RUB 10.482.095%RUB 500.2
1415.09.202212.75 %RUB 10.482.095%RUB 500.2
1515.10.202212.75 %RUB 10.482.095%RUB 500.2
1614.11.202212.75 %RUB 10.482.095%RUB 500.2
1714.12.202212.75 %RUB 10.482.095%RUB 500.2
1813.01.202312.75 %RUB 10.482.095%RUB 500.2
1912.02.202312.75 %RUB 10.482.095%RUB 500.2
2014.03.202312.75 %RUB 10.482.095%RUB 500.2