Bond MFC CarMoney 01

MFC CarMoney 01 stock price chart
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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 500
Is substitute
No
Registration number
4-01-00321-R
ISIN code
RU000A103R98
Reliability
Yield calculation
Bond: MFC CarMoney 01
Face value: RUB 500
Price: 98.40% of face value = RUB 492
Broker commission, by default 0.057%: RUB 492 * 0.057% = RUB 0.28
Accrued interest: RUB 1.75
You will pay: RUB 492 + RUB 0.28 + RUB 1.75 = RUB 494.03 for 1 pcs.
By maturity date 07.09.2024 (in 112 days) you will receive coupons (inclusive of taxes 13%) RUB 18.24, as well as the body of the bond net of tax from the redemption of the bond RUB 498.96 total: RUB 517.2
Your profit* for all time will be: RUB 517.2 - RUB 494.03 = RUB 23.16 or 15.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule