MFC WEBBANKER 03 Emitent микрофинансовая компания ВЭББАНКИР

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 31.08.2022 Bond type Exchange bonds

Maturity date 11.02.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00606-R-001P

ISIN code RU000A105575 Reliability

Bond: MFC WEBBANKER 03
Face value: RUB 1,000
Price: 94.74% of face value = RUB 947.4
Broker commission, by default 0.057%: RUB 947.4 * 0.057% = RUB 0.54
Accrued interest: RUB 8.55
You will pay: RUB 947.4 + RUB 0.54 + RUB 8.55 = RUB 956.49 for 1 pcs.
By maturity date 11.02.2026 (in 154 days) you will receive coupons (inclusive of taxes 13%) RUB 51.47, as well as the body of the bond net of tax from the redemption of the bond RUB 993.16 total: RUB 1,044.63
Your profit* for all time will be: RUB 1,044.63 - RUB 956.49 = RUB 88.14 or 21.84% per annum.
* Provided that the last known coupon remains unchanged