Bond MFC CarMoney 01

MFC CarMoney 01 stock price chart
Bond description
MFC CarMoney 01
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
Date of listing
23.09.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 600
Is substitute
No
Registration number
4-01-00321-R
ISIN code
RU000A103R98
Reliability
Yield calculation
Bond: MFC CarMoney 01
Face value: RUB 600
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 49.24, as well as the body of the bond net of tax from the redemption of the bond RUB 522 total: RUB 571.24
Your profit* for all time will be: RUB 571.24 - RUB 0 = RUB 571.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule