Bond MV FINANCE 001P-02

Trading mode
MV FINANCE 001P-02 stock price chart
+2%
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: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 16.64
You will pay: RUB 975 + RUB 0.56 + RUB 16.64 = RUB 992.2 for 1 pcs.
By maturity date 07.08.2024 (in 110 days) you will receive coupons (inclusive of taxes 13%) RUB 35.13, as well as the body of the bond net of tax from the redemption of the bond RUB 996.75 total: RUB 1,031.88
Your profit* for all time will be: RUB 1,031.88 - RUB 992.2 = RUB 39.68 or 13.27% 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