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: 80.27% of face value = RUB 802.7
Broker commission, by default 0.057%: RUB 802.7 * 0.057% = RUB 0.46
Accrued interest: RUB 8.82
You will pay: RUB 802.7 + RUB 0.46 + RUB 8.82 = RUB 811.98 for 1 pcs.
By maturity date 27.11.2025 (in 369 days) you will receive coupons (inclusive of taxes 13%) RUB 112.95, as well as the body of the bond net of tax from the redemption of the bond RUB 974.35 total: RUB 1,087.3
Your profit* for all time will be: RUB 1,087.3 - RUB 811.98 = RUB 275.33 or 33.54% per annum.
* Provided that the last known coupon remains unchanged