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 Is substitute No

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

ISIN code RU000A104VW6 Reliability

Bond: MFC WEBBANKER 02
Face value: RUB 1,000
Price: 92.35% of face value = RUB 923.5
Broker commission, by default 0.057%: RUB 923.5 * 0.057% = RUB 0.53
Accrued interest: RUB 5.7
You will pay: RUB 923.5 + RUB 0.53 + RUB 5.7 = RUB 929.73 for 1 pcs.
By maturity date 27.11.2025 (in 587 days) you will receive coupons (inclusive of taxes 13%) RUB 185.9, as well as the body of the bond net of tax from the redemption of the bond RUB 990.06 total: RUB 1,175.96
Your profit* for all time will be: RUB 1,175.96 - RUB 929.73 = RUB 246.23 or 16.47% per annum.
* Provided that the last known coupon remains unchanged