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 1,000
Registration number
4-01-00606-R
ISIN code
RU000A103F43
Reliability
Yield calculation
Bond: MFC WEBBANKER 01
Face value: RUB 1,000
Price: 93.81% of face value = RUB 938.1
Broker commission, by default 0.057%: RUB 938.1 * 0.057% = RUB 0.53
Accrued interest: RUB 8.38
You will pay: RUB 938.1 + RUB 0.53 + RUB 8.38 = RUB 947.01 for 1 pcs.
By maturity date 02.01.2025 (in 699 days) you will receive coupons (inclusive of taxes 13%) RUB 168.69, as well as the body of the bond net of tax from the redemption of the bond RUB 991.95 total: RUB 1,160.65
Your profit* for all time will be: RUB 1,160.65 - RUB 947.01 = RUB 213.63 or 11.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule