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: 82.98% of face value = RUB 829.8
Broker commission, by default 0.057%: RUB 829.8 * 0.057% = RUB 0.47
Accrued interest: RUB 7.23
You will pay: RUB 829.8 + RUB 0.47 + RUB 7.23 = RUB 837.5 for 1 pcs.
By maturity date 27.11.2025 (in 339 days) you will receive coupons (inclusive of taxes 13%) RUB 102.94, as well as the body of the bond net of tax from the redemption of the bond RUB 977.87 total: RUB 1,080.81
Your profit* for all time will be: RUB 1,080.81 - RUB 837.5 = RUB 243.31 or 31.28% per annum.
* Provided that the last known coupon remains unchanged