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: 97.72% of face value = RUB 977.2
Broker commission, by default 0.057%: RUB 977.2 * 0.057% = RUB 0.56
Accrued interest: RUB 6.77
You will pay: RUB 977.2 + RUB 0.56 + RUB 6.77 = RUB 984.53 for 1 pcs.
By maturity date 22.07.2025 (in 74 days) you will receive coupons (inclusive of taxes 13%) RUB 26.79, as well as the body of the bond net of tax from the redemption of the bond RUB 997.04 total: RUB 1,023.82
Your profit* for all time will be: RUB 1,023.82 - RUB 984.53 = RUB 39.3 or 19.69% per annum.
* Provided that the last known coupon remains unchanged