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: 87.01% of face value = RUB 870.1
Broker commission, by default 0.057%: RUB 870.1 * 0.057% = RUB 0.5
Accrued interest: RUB 9.21
You will pay: RUB 870.1 + RUB 0.5 + RUB 9.21 = RUB 879.81 for 1 pcs.
By maturity date 27.11.2025 (in 488 days) you will receive coupons (inclusive of taxes 13%) RUB 153.01, as well as the body of the bond net of tax from the redemption of the bond RUB 983.11 total: RUB 1,136.12
Your profit* for all time will be: RUB 1,136.12 - RUB 879.81 = RUB 256.31 or 21.79% per annum.
* Provided that the last known coupon remains unchanged