Bond MFC WEBBANKER 02

MFC WEBBANKER 02 stock price chart
-10%
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
Is substitute
No
Registration number
4B02-01-00606-R-001P
ISIN code
RU000A104VW6
Reliability
Yield calculation
Bond: MFC WEBBANKER 02
Face value: RUB 1,000
Price: 92.19% of face value = RUB 921.9
Broker commission, by default 0.057%: RUB 921.9 * 0.057% = RUB 0.53
Accrued interest: RUB 8.77
You will pay: RUB 921.9 + RUB 0.53 + RUB 8.77 = RUB 931.2 for 1 pcs.
By maturity date 27.11.2025 (in 643 days) you will receive coupons (inclusive of taxes 13%) RUB 208.78, as well as the body of the bond net of tax from the redemption of the bond RUB 989.85 total: RUB 1,198.63
Your profit* for all time will be: RUB 1,198.63 - RUB 931.2 = RUB 267.43 or 16.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule