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: 97.69% of face value = RUB 732.77
Broker commission, by default 0.057%: RUB 732.77 * 0.057% = RUB 0.42
Accrued interest: RUB 3.14
You will pay: RUB 732.77 + RUB 0.42 + RUB 3.14 = RUB 736.33 for 1 pcs.
By maturity date 02.01.2025 (in 259 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 747.85 total: RUB 782.06
Your profit* for all time will be: RUB 782.06 - RUB 736.33 = RUB 45.73 or 8.75% per annum.
* Provided that the last known coupon remains unchanged