MFC WEBBANKER 02 Emitent микрофинансовая компания ВЭББАНКИР

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 16.06.2022 Bond type Exchange bonds

Maturity date 27.11.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00606-R-001P

ISIN code RU000A104VW6 Reliability

Bond: MFC WEBBANKER 02
Face value: RUB 1,000
Price: 98.39% of face value = RUB 983.9
Broker commission, by default 0.057%: RUB 983.9 * 0.057% = RUB 0.56
Accrued interest: RUB 1.32
You will pay: RUB 983.9 + RUB 0.56 + RUB 1.32 = RUB 985.78 for 1 pcs.
By maturity date 27.11.2025 (in 56 days) you will receive coupons (inclusive of taxes 13%) RUB 17.16, as well as the body of the bond net of tax from the redemption of the bond RUB 997.91 total: RUB 1,015.06
Your profit* for all time will be: RUB 1,015.06 - RUB 985.78 = RUB 29.28 or 19.36% per annum.
* Provided that the last known coupon remains unchanged