Bond MFC Bistrodengi 03

MFC Bistrodengi 03 stock price chart
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Bond description
MFC Bistrodengi 03
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 25,512,000
Date of listing
05.05.2022
Bond type
Maturity date
19.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00487-R-001P
ISIN code
RU000A104SJ9
Reliability
Yield calculation
Bond: MFC Bistrodengi 03
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 14.47
You will pay: RUB 999.5 + RUB 0.57 + RUB 14.47 = RUB 1,014.54 for 1 pcs.
By maturity date 19.04.2025 (in 1,056 days) you will receive coupons (inclusive of taxes 13%) RUB 617.94, as well as the body of the bond net of tax from the redemption of the bond $999.94 total: RUB 1,617.88
Your profit* for all time will be: RUB 1,617.88 - RUB 1,014.54 = RUB 603.34 or 20.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule