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: 91.79% of face value = RUB 917.9
Broker commission, by default 0.057%: RUB 917.9 * 0.057% = RUB 0.52
Accrued interest: RUB 2.03
You will pay: RUB 917.9 + RUB 0.52 + RUB 2.03 = RUB 920.45 for 1 pcs.
By maturity date 22.07.2025 (in 360 days) you will receive coupons (inclusive of taxes 13%) RUB 107.15, as well as the body of the bond net of tax from the redemption of the bond RUB 989.33 total: RUB 1,096.48
Your profit* for all time will be: RUB 1,096.48 - RUB 920.45 = RUB 176.02 or 19.39% per annum.
* Provided that the last known coupon remains unchanged