Bond MV FINANCE 001P-03

MV FINANCE 001P-03 stock price chart
-8%
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: 91.95% of face value = RUB 919.5
Broker commission, by default 0.057%: RUB 919.5 * 0.057% = RUB 0.52
Accrued interest: RUB 28.76
You will pay: RUB 919.5 + RUB 0.52 + RUB 28.76 = RUB 948.78 for 1 pcs.
By maturity date 22.07.2025 (in 462 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 989.54 total: RUB 1,150.26
Your profit* for all time will be: RUB 1,150.26 - RUB 948.78 = RUB 201.47 or 16.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule