Bond MFC WEBBANKER 02

MFC WEBBANKER 02 stock price chart
-12%
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: 91.37% of face value = RUB 913.7
Broker commission, by default 0.057%: RUB 913.7 * 0.057% = RUB 0.52
Accrued interest: RUB 9.64
You will pay: RUB 913.7 + RUB 0.52 + RUB 9.64 = RUB 923.86 for 1 pcs.
By maturity date 27.11.2025 (in 608 days) you will receive coupons (inclusive of taxes 13%) RUB 197.34, as well as the body of the bond net of tax from the redemption of the bond RUB 988.78 total: RUB 1,186.12
Your profit* for all time will be: RUB 1,186.12 - RUB 923.86 = RUB 262.26 or 17.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule