Bond MFC CarMoney 01

MFC CarMoney 01 stock price chart
0%
Bond description
MFC CarMoney 01
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
23.09.2021
Bond type
Maturity date
07.09.2024
Lot size
1 pcs.
Face value
RUB 800
Registration number
4-01-00321-R
ISIN code
RU000A103R98
Reliability
Yield calculation
Bond: MFC CarMoney 01
Face value: RUB 800
Price: 95.38% of face value = RUB 763.04
Broker commission, by default 0.057%: RUB 763.04 * 0.057% = RUB 0.43
Accrued interest: RUB 4.19
You will pay: RUB 763.04 + RUB 0.43 + RUB 4.19 = RUB 767.66 for 1 pcs.
By maturity date 07.09.2024 (in 586 days) you will receive coupons (inclusive of taxes 13%) RUB 113.08, as well as the body of the bond net of tax from the redemption of the bond RUB 795.2 total: RUB 908.28
Your profit* for all time will be: RUB 908.28 - RUB 767.66 = RUB 140.61 or 11.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule