Bond MV FINANCE 001P-02

MV FINANCE 001P-02 stock price chart
-6%
Bond description
MV FINANCE 001P-02
Emitent
Status
trading
Nominal volume
RUB 9,000,000,000
Placed volume
RUB 9,000,000,000
Date of listing
11.08.2021
Bond type
Maturity date
07.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00590-R-001P
ISIN code
RU000A103HT3
Reliability
Yield calculation
Bond: MV FINANCE 001P-02
Face value: RUB 1,000
Price: 93.20% of face value = RUB 932
Broker commission, by default 0.057%: RUB 932 * 0.057% = RUB 0.53
Accrued interest: RUB 12.65
You will pay: RUB 932 + RUB 0.53 + RUB 12.65 = RUB 945.18 for 1 pcs.
By maturity date 07.08.2024 (in 672 days) you will receive coupons (inclusive of taxes 13%) RUB 140.52, as well as the body of the bond net of tax from the redemption of the bond $991.16 total: RUB 1,131.68
Your profit* for all time will be: RUB 1,131.68 - RUB 945.18 = RUB 186.5 or 10.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule