Bond MFC WEBBANKER 02

MFC WEBBANKER 02 stock price chart
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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: 99.29% of face value = RUB 992.9
Broker commission, by default 0.057%: RUB 992.9 * 0.057% = RUB 0.57
Accrued interest: RUB 13.26
You will pay: RUB 992.9 + RUB 0.57 + RUB 13.26 = RUB 1,006.73 for 1 pcs.
By maturity date 27.11.2025 (in 1,148 days) you will receive coupons (inclusive of taxes 13%) RUB 450.43, as well as the body of the bond net of tax from the redemption of the bond $999.08 total: RUB 1,449.51
Your profit* for all time will be: RUB 1,449.51 - RUB 1,006.73 = RUB 442.78 or 13.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule