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

Registration number 4B02-01-00606-R-001P

ISIN code RU000A104VW6 Reliability

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