Bond MV FINANCE 001P-02

MV FINANCE 001P-02 stock price chart
+3%
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
Is substitute
No
Registration number
4B02-02-00590-R-001P
ISIN code
RU000A103HT3
Reliability
Yield calculation
Bond: MV FINANCE 001P-02
Face value: RUB 1,000
Price: 98.58% of face value = RUB 985.8
Broker commission, by default 0.057%: RUB 985.8 * 0.057% = RUB 0.56
Accrued interest: RUB 10.43
You will pay: RUB 985.8 + RUB 0.56 + RUB 10.43 = RUB 996.79 for 1 pcs.
By maturity date 07.08.2024 (in 45 days) you will receive coupons (inclusive of taxes 13%) RUB 17.57, as well as the body of the bond net of tax from the redemption of the bond RUB 998.15 total: RUB 1,015.72
Your profit* for all time will be: RUB 1,015.72 - RUB 996.79 = RUB 18.93 or 15.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule