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 750.1 Bond face value Is substitute No

Registration number 4-01-00606-R

ISIN code RU000A103F43 Reliability

Bond: MFC WEBBANKER 01
Face value: RUB 750.1
Price: 97.70% of face value = RUB 732.85
Broker commission, by default 0.057%: RUB 732.85 * 0.057% = RUB 0.42
Accrued interest: RUB 5.24
You will pay: RUB 732.85 + RUB 0.42 + RUB 5.24 = RUB 738.51 for 1 pcs.
By maturity date 02.01.2025 (in 251 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 747.86 total: RUB 782.07
Your profit* for all time will be: RUB 782.07 - RUB 738.51 = RUB 43.56 or 8.58% per annum.
* Provided that the last known coupon remains unchanged