Bond MFC Bistrodengi 03

MFC Bistrodengi 03 stock price chart
+2%
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
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: 100.80% of face value = RUB 1,008
Broker commission, by default 0.057%: RUB 1,008 * 0.057% = RUB 0.57
Accrued interest: RUB 0.49
You will pay: RUB 1,008 + RUB 0.57 + RUB 0.49 = RUB 1,009.06 for 1 pcs.
By maturity date 19.04.2025 (in 570 days) you will receive coupons (inclusive of taxes 13%) RUB 244.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,244.48
Your profit* for all time will be: RUB 1,244.48 - RUB 1,009.06 = RUB 235.41 or 14.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule