Bond MV FINANCE 001P-02

Trading mode
MV FINANCE 001P-02 stock price chart
+3%
Bond description
MV FINANCE 001P-02
Emitent
МВ ФИНАНС
Status
trading
Nominal volume
RUB 9,000,000,000
Placed volume
RUB 9,000,000,000
Date of listing
11.08.2021
Bond type
Exchange bonds
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: 94.60% of face value = RUB 946
Broker commission, by default 0.057%: RUB 946 * 0.057% = RUB 0.54
Accrued interest: RUB 4.22
You will pay: RUB 946 + RUB 0.54 + RUB 4.22 = RUB 950.76 for 1 pcs.
By maturity date 07.08.2024 (in 437 days) you will receive coupons (inclusive of taxes 13%) RUB 87.83, as well as the body of the bond net of tax from the redemption of the bond RUB 992.98 total: RUB 1,080.81
Your profit* for all time will be: RUB 1,080.81 - RUB 950.76 = RUB 130.05 or 11.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.11.20218.10 %RUB 20.192.019%RUB 1,000
209.02.20228.10 %RUB 20.192.019%RUB 1,000
311.05.20228.10 %RUB 20.192.019%RUB 1,000
410.08.20228.10 %RUB 20.192.019%RUB 1,000
509.11.20228.10 %RUB 20.192.019%RUB 1,000
608.02.20238.10 %RUB 20.192.019%RUB 1,000
710.05.20238.10 %RUB 20.192.019%RUB 1,000
809.08.20238.10 %RUB 20.192.019%RUB 1,000
908.11.20238.10 %RUB 20.192.019%RUB 1,000
1007.02.20248.10 %RUB 20.192.019%RUB 1,000
1108.05.20248.10 %RUB 20.192.019%RUB 1,000
1207.08.20248.10 %RUB 20.192.019%RUB 1,000