Bond MFC CarMoney 01

MFC CarMoney 01 stock price chart
+15%
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 700
Registration number
4-01-00321-R
ISIN code
RU000A103R98
Reliability
Yield calculation
Bond: MFC CarMoney 01
Face value: RUB 700
Price: 98.10% of face value = RUB 686.7
Broker commission, by default 0.057%: RUB 686.7 * 0.057% = RUB 0.39
Accrued interest: RUB 2.45
You will pay: RUB 686.7 + RUB 0.39 + RUB 2.45 = RUB 689.54 for 1 pcs.
By maturity date 07.09.2024 (in 533 days) you will receive coupons (inclusive of taxes 13%) RUB 98.5, as well as the body of the bond net of tax from the redemption of the bond RUB 698.27 total: RUB 796.77
Your profit* for all time will be: RUB 796.77 - RUB 689.54 = RUB 107.23 or 10.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule