MV FINANCE 001P-03 Emitent МВ ФИНАНС

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 26.07.2022 Bond type Exchange bonds

Maturity date 22.07.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00590-R-001P

ISIN code RU000A104ZK2 Reliability

Bond: MV FINANCE 001P-03
Face value: RUB 1,000
Price: 92.64% of face value = RUB 926.4
Broker commission, by default 0.057%: RUB 926.4 * 0.057% = RUB 0.53
Accrued interest: RUB 30.45
You will pay: RUB 926.4 + RUB 0.53 + RUB 30.45 = RUB 957.38 for 1 pcs.
By maturity date 22.07.2025 (in 459 days) you will receive coupons (inclusive of taxes 13%) RUB 160.72, as well as the body of the bond net of tax from the redemption of the bond RUB 990.43 total: RUB 1,151.16
Your profit* for all time will be: RUB 1,151.16 - RUB 957.38 = RUB 193.78 or 16.10% per annum.
* Provided that the last known coupon remains unchanged