Bond MFC Bistrodengi 03

MFC Bistrodengi 03 stock price chart
-4%
Bond description
MFC Bistrodengi 03
Emitent
Status
trading
Nominal volume
RUB 132,085,000
Placed volume
RUB 132,085,000
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: 95.10% of face value = RUB 951
Broker commission, by default 0.057%: RUB 951 * 0.057% = RUB 0.54
Accrued interest: RUB 3.08
You will pay: RUB 951 + RUB 0.54 + RUB 3.08 = RUB 954.62 for 1 pcs.
By maturity date 19.04.2025 (in 801 days) you will receive coupons (inclusive of taxes 13%) RUB 241.24, as well as the body of the bond net of tax from the redemption of the bond RUB 993.63 total: RUB 1,234.87
Your profit* for all time will be: RUB 1,234.87 - RUB 954.62 = RUB 280.25 or 13.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule