Bond MV FINANCE 001P-03

MV FINANCE 001P-03 stock price chart
-9%
Bond description
MV FINANCE 001P-03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
26.07.2022
Bond type
Maturity date
22.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00590-R-001P
ISIN code
RU000A104ZK2
Reliability
Yield calculation
Bond: MV FINANCE 001P-03
Face value: RUB 1,000
Price: 91.08% of face value = RUB 910.8
Broker commission, by default 0.057%: RUB 910.8 * 0.057% = RUB 0.52
Accrued interest: RUB 23.35
You will pay: RUB 910.8 + RUB 0.52 + RUB 23.35 = RUB 934.67 for 1 pcs.
By maturity date 22.07.2025 (in 480 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 988.4 total: RUB 1,149.13
Your profit* for all time will be: RUB 1,149.13 - RUB 934.67 = RUB 214.46 or 17.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule