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: 78.18% of face value = RUB 781.8
Broker commission, by default 0.057%: RUB 781.8 * 0.057% = RUB 0.45
Accrued interest: RUB 2.63
You will pay: RUB 781.8 + RUB 0.45 + RUB 2.63 = RUB 784.88 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 971.63 total: RUB 1,074.57
Your profit* for all time will be: RUB 1,074.57 - RUB 784.88 = RUB 289.7 or 39.74% per annum.
* Provided that the last known coupon remains unchanged