Bond MFC WEBBANKER 01

MFC WEBBANKER 01 stock price chart
-6%
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: 91.37% of face value = RUB 913.7
Broker commission, by default 0.057%: RUB 913.7 * 0.057% = RUB 0.52
Accrued interest: RUB 4.89
You will pay: RUB 913.7 + RUB 0.52 + RUB 4.89 = RUB 919.11 for 1 pcs.
By maturity date 02.01.2025 (in 767 days) you will receive coupons (inclusive of taxes 13%) RUB 186.93, as well as the body of the bond net of tax from the redemption of the bond RUB 988.78 total: RUB 1,175.71
Your profit* for all time will be: RUB 1,175.71 - RUB 919.11 = RUB 256.6 or 13.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule