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: 97.67% of face value = RUB 732.62
Broker commission, by default 0.057%: RUB 732.62 * 0.057% = RUB 0.42
Accrued interest: RUB 3.93
You will pay: RUB 732.62 + RUB 0.42 + RUB 3.93 = RUB 736.97 for 1 pcs.
By maturity date 02.01.2025 (in 258 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 747.83 total: RUB 782.04
Your profit* for all time will be: RUB 782.04 - RUB 736.97 = RUB 45.07 or 8.65% per annum.
* Provided that the last known coupon remains unchanged