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: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 8.44
You will pay: RUB 990 + RUB 0.56 + RUB 8.44 = RUB 999 for 1 pcs.
By maturity date 27.11.2025 (in 1,157 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 $998.7 total: RUB 1,449.13
Your profit* for all time will be: RUB 1,449.13 - RUB 999 = RUB 450.13 or 14.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule