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: 92.34% of face value = RUB 923.4
Broker commission, by default 0.057%: RUB 923.4 * 0.057% = RUB 0.53
Accrued interest: RUB 3.38
You will pay: RUB 923.4 + RUB 0.53 + RUB 3.38 = RUB 927.31 for 1 pcs.
By maturity date 22.07.2025 (in 172 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 990.04 total: RUB 1,043.62
Your profit* for all time will be: RUB 1,043.62 - RUB 927.31 = RUB 116.31 or 26.62% per annum.
* Provided that the last known coupon remains unchanged