Bond MFC WEBBANKER 02

MFC WEBBANKER 02 stock price chart
+1%
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
Registration number
4B02-01-00606-R-001P
ISIN code
RU000A104VW6
Reliability
Yield calculation
Bond: MFC WEBBANKER 02
Face value: RUB 1,000
Price: 101.30% of face value = RUB 1,013
Broker commission, by default 0.057%: RUB 1,013 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,013 + RUB 0.58 + RUB 0 = RUB 1,013.58 for 1 pcs.
By maturity date 27.11.2025 (in 1,202 days) you will receive coupons (inclusive of taxes 13%) RUB 481.89, as well as the body of the bond net of tax from the redemption of the bond $1,001.69 total: RUB 1,483.58
Your profit* for all time will be: RUB 1,483.58 - RUB 1,013.58 = RUB 470.01 or 14.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule