Bond MFC Bistrodengi 03

MFC Bistrodengi 03 stock price chart
Bond description
MFC Bistrodengi 03
Emitent
Status
trading
Nominal volume
RUB 132,085,000
Placed volume
Date of listing
05.05.2022
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00487-R-001P
ISIN code
RU000A104SJ9
Reliability
Yield calculation
Bond: MFC Bistrodengi 03
Face value: RUB 1,000
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 165.18, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,035.18
Your profit* for all time will be: RUB 1,035.18 - RUB 0 = RUB 1,035.18 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule