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: 95.30% of face value = RUB 953
Broker commission, by default 0.057%: RUB 953 * 0.057% = RUB 0.54
Accrued interest: RUB 14.55
You will pay: RUB 953 + RUB 0.54 + RUB 14.55 = RUB 968.09 for 1 pcs.
By maturity date 22.07.2025 (in 140 days) you will receive coupons (inclusive of taxes 13%) RUB 53.57, as well as the body of the bond net of tax from the redemption of the bond RUB 993.89 total: RUB 1,047.46
Your profit* for all time will be: RUB 1,047.46 - RUB 968.09 = RUB 79.37 or 21.38% per annum.
* Provided that the last known coupon remains unchanged