Bond MV FINANCE 001P-03

Trading mode
Bond description
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
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: 89.80% of face value = RUB 898
Broker commission, by default 0.057%: RUB 898 * 0.057% = RUB 0.51
Accrued interest: RUB 21.99
You will pay: RUB 898 + RUB 0.51 + RUB 21.99 = RUB 920.5 for 1 pcs.
By maturity date 22.07.2025 (in 209 days) you will receive coupons (inclusive of taxes 13%) RUB 80.36, as well as the body of the bond net of tax from the redemption of the bond RUB 986.74 total: RUB 1,067.1
Your profit* for all time will be: RUB 1,067.1 - RUB 920.5 = RUB 146.6 or 27.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.10.202212.35 %RUB 30.793.079%RUB 1,000
224.01.202312.35 %RUB 30.793.079%RUB 1,000
325.04.202312.35 %RUB 30.793.079%RUB 1,000
425.07.202312.35 %RUB 30.793.079%RUB 1,000
524.10.202312.35 %RUB 30.793.079%RUB 1,000
623.01.202412.35 %RUB 30.793.079%RUB 1,000
723.04.202412.35 %RUB 30.793.079%RUB 1,000
823.07.202412.35 %RUB 30.793.079%RUB 1,000
922.10.202412.35 %RUB 30.793.079%RUB 1,000
1021.01.202512.35 %RUB 30.793.079%RUB 1,000
1122.04.202512.35 %RUB 30.793.079%RUB 1,000
1222.07.202512.35 %RUB 30.793.079%RUB 1,000