Bond MFC WEBBANKER 02

MFC WEBBANKER 02 stock price chart
+1%
Bond description
MFC WEBBANKER 02
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
16.06.2022
Bond type
Maturity date
27.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00606-R-001P
ISIN code
RU000A104VW6
Reliability
Yield calculation
Bond: MFC WEBBANKER 02
Face value: RUB 1,000
Price: 101.21% of face value = RUB 1,012.1
Broker commission, by default 0.057%: RUB 1,012.1 * 0.057% = RUB 0.58
Accrued interest: RUB 13.26
You will pay: RUB 1,012.1 + RUB 0.58 + RUB 13.26 = RUB 1,025.94 for 1 pcs.
By maturity date 27.11.2025 (in 1,091 days) you will receive coupons (inclusive of taxes 13%) RUB 418.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,418.97
Your profit* for all time will be: RUB 1,418.97 - RUB 1,025.94 = RUB 393.04 or 12.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule